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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.61B
| $1.81M | 0.03% |
9,247
+1,748
| +23% | +$342K |
|
327
Citizens Financial Group
CFG
$22.3B
| $1.81M | 0.03% |
39,397
+9,093
| +30% | +$417K |
|
328
Akamai
AKAM
$11.3B
| $1.81M | 0.03% |
15,486
+6,906
| +80% | +$805K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $1.81M | 0.03% |
20,451
+3,968
| +24% | +$350K |
|
330
Edison International
EIX
$21B
| $1.8M | 0.03% |
31,163
+6,051
| +24% | +$350K |
|
331
Martin Marietta Materials
MLM
$37.5B
| $1.8M | 0.03% |
5,122
+998
| +24% | +$351K |
|
332
Extra Space Storage
EXR
$31.3B
| $1.8M | 0.03% |
10,983
+2,241
| +26% | +$367K |
|
333
Huntington Bancshares
HBAN
$25.7B
| $1.8M | 0.03% |
126,022
+53,831
| +75% | +$768K |
|
334
Carnival Corp
CCL
$42.8B
| $1.79M | 0.03% |
67,866
+12,742
| +23% | +$336K |
|
335
Ventas
VTR
$30.9B
| $1.79M | 0.03% |
31,297
+5,365
| +21% | +$306K |
|
336
Tyson Foods
TSN
$20B
| $1.79M | 0.03% |
24,210
+4,697
| +24% | +$347K |
|
337
Dover
DOV
$24.4B
| $1.78M | 0.03% |
11,821
+2,310
| +24% | +$348K |
|
338
Xylem
XYL
$34.2B
| $1.77M | 0.03% |
14,787
+2,846
| +24% | +$341K |
|
339
Tractor Supply
TSCO
$32.1B
| $1.76M | 0.03% |
47,330
+8,830
| +23% | +$329K |
|
340
Expeditors International
EXPD
$16.4B
| $1.76M | 0.03% |
13,871
+2,657
| +24% | +$336K |
|
341
KeyCorp
KEY
$20.8B
| $1.76M | 0.03% |
85,054
+15,564
| +22% | +$321K |
|
342
Corpay
CPAY
$22.4B
| $1.75M | 0.03% |
+6,846
| New | +$1.75M |
|
343
Waters Corp
WAT
$18.2B
| $1.75M | 0.03% |
5,067
+950
| +23% | +$328K |
|
344
CarMax
KMX
$9.11B
| $1.73M | 0.03% |
13,400
+7,638
| +133% | +$987K |
|
345
Church & Dwight Co
CHD
$23.3B
| $1.72M | 0.03% |
20,142
+3,915
| +24% | +$334K |
|
346
Gartner
IT
$18.6B
| $1.71M | 0.03% |
7,070
+1,196
| +20% | +$290K |
|
347
Halliburton
HAL
$18.8B
| $1.69M | 0.03% |
73,153
+14,237
| +24% | +$329K |
|
348
Trimble
TRMB
$19.2B
| $1.69M | 0.03% |
20,612
+3,995
| +24% | +$327K |
|
349
Take-Two Interactive
TTWO
$44.2B
| $1.68M | 0.03% |
9,499
+1,873
| +25% | +$332K |
|
350
Moderna
MRNA
$9.78B
| $1.66M | 0.03% |
+7,080
| New | +$1.66M |
|