IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+9.67%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6.27B
AUM Growth
+$1.45B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$235M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$63.3M |
| 3 |
Microsoft
MSFT
|
$55.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.9M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Light & Wonder
LNW
|
$77.4M |
| 3 |
IBM
IBM
|
$51.8M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.2B
| $2.39M | 0.04% |
11,466
+2,228
| +24% | +$465K |
|
277
Ameriprise Financial
AMP
$48B
| $2.37M | 0.04% |
+9,519
| New | +$2.37M |
|
278
CBRE Group
CBRE
$47.7B
| $2.36M | 0.04% |
27,568
+5,348
| +24% | +$458K |
|
279
Nucor
NUE
$33.2B
| $2.36M | 0.04% |
24,577
+4,843
| +25% | +$465K |
|
280
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.36M | 0.04% |
16,828
+4,001
| +31% | +$560K |
|
281
State Street
STT
$32.2B
| $2.35M | 0.04% |
28,562
+5,270
| +23% | +$434K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $2.35M | 0.04% |
30,060
+9,780
| +48% | +$764K |
|
283
Keysight
KEYS
$28.4B
| $2.34M | 0.04% |
15,131
+2,810
| +23% | +$434K |
|
284
Zebra Technologies
ZBRA
$15.8B
| $2.33M | 0.04% |
4,395
+855
| +24% | +$453K |
|
285
Fifth Third Bancorp
FITB
$30.5B
| $2.32M | 0.04% |
60,571
+10,739
| +22% | +$411K |
|
286
VeriSign
VRSN
$25.7B
| $2.31M | 0.04% |
10,126
+3,537
| +54% | +$805K |
|
287
Dollar Tree
DLTR
$20.3B
| $2.3M | 0.04% |
23,141
+7,569
| +49% | +$753K |
|
288
American Water Works
AWK
$27.5B
| $2.3M | 0.04% |
14,904
+2,891
| +24% | +$446K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.04% |
50,398
-2,658,764
| -98% | -$120M |
|
290
Delta Air Lines
DAL
$40B
| $2.27M | 0.04% |
52,535
+10,283
| +24% | +$445K |
|
291
Lennar Class A
LEN
$35.5B
| $2.25M | 0.04% |
23,395
+4,621
| +25% | +$444K |
|
292
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.21M | 0.04% |
65,400
| – | – |
|
293
Labcorp
LH
$22.7B
| $2.21M | 0.04% |
9,334
+1,812
| +24% | +$429K |
|
294
Ball Corp
BALL
$13.6B
| $2.18M | 0.03% |
26,960
+5,248
| +24% | +$425K |
|
295
Kroger
KR
$44.9B
| $2.18M | 0.03% |
56,884
+21,772
| +62% | +$834K |
|
296
West Pharmaceutical
WST
$17.9B
| $2.18M | 0.03% |
6,063
+5,157
| +569% | +$1.85M |
|
297
Equity Residential
EQR
$24.8B
| $2.18M | 0.03% |
+28,260
| New | +$2.18M |
|
298
Occidental Petroleum
OXY
$46B
| $2.17M | 0.03% |
69,409
+13,486
| +24% | +$422K |
|
299
VF Corp
VFC
$5.76B
| $2.17M | 0.03% |
26,410
+3,921
| +17% | +$322K |
|
300
Synchrony
SYF
$28.6B
| $2.16M | 0.03% |
44,423
+8,463
| +24% | +$411K |
|