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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $1.66M | 0.03% |
44,671
+8,705
| +24% | +$324K |
|
352
Steris
STE
$24B
| $1.65M | 0.03% |
8,019
+2,368
| +42% | +$488K |
|
353
Arista Networks
ANET
$177B
| $1.64M | 0.03% |
+72,208
| New | +$1.64M |
|
354
Incyte
INCY
$16.7B
| $1.62M | 0.03% |
19,231
+6,859
| +55% | +$577K |
|
355
Zoom
ZM
$24.8B
| $1.61M | 0.03% |
+4,166
| New | +$1.61M |
|
356
Cooper Companies
COO
$13.5B
| $1.6M | 0.03% |
16,180
+3,164
| +24% | +$313K |
|
357
Essex Property Trust
ESS
$17B
| $1.6M | 0.03% |
5,338
+1,035
| +24% | +$310K |
|
358
Teledyne Technologies
TDY
$25.6B
| $1.6M | 0.03% |
+3,814
| New | +$1.6M |
|
359
Regions Financial
RF
$24.4B
| $1.59M | 0.03% |
78,951
+15,345
| +24% | +$310K |
|
360
DuPont de Nemours
DD
$32.3B
| $1.59M | 0.03% |
20,506
+6,671
| +48% | +$516K |
|
361
Mid-America Apartment Communities
MAA
$16.9B
| $1.58M | 0.03% |
9,403
+1,829
| +24% | +$308K |
|
362
W.W. Grainger
GWW
$49.2B
| $1.58M | 0.03% |
3,595
+682
| +23% | +$299K |
|
363
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.03% |
10,746
+7,117
| +196% | +$1.04M |
|
364
Ulta Beauty
ULTA
$23.7B
| $1.56M | 0.02% |
4,497
+1,730
| +63% | +$598K |
|
365
Teleflex
TFX
$5.7B
| $1.54M | 0.02% |
3,838
+747
| +24% | +$300K |
|
366
Broadridge
BR
$29.5B
| $1.54M | 0.02% |
+9,538
| New | +$1.54M |
|
367
M&T Bank
MTB
$31.6B
| $1.54M | 0.02% |
10,566
+2,049
| +24% | +$298K |
|
368
Charles River Laboratories
CRL
$7.99B
| $1.53M | 0.02% |
+4,127
| New | +$1.53M |
|
369
Tyler Technologies
TYL
$24B
| $1.51M | 0.02% |
+3,346
| New | +$1.51M |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.02% |
13,990
+2,719
| +24% | +$294K |
|
371
Pool Corp
POOL
$11.8B
| $1.51M | 0.02% |
+3,296
| New | +$1.51M |
|
372
Genuine Parts
GPC
$19.6B
| $1.5M | 0.02% |
11,866
+2,305
| +24% | +$292K |
|
373
Ingersoll Rand
IR
$31.5B
| $1.5M | 0.02% |
30,660
+5,984
| +24% | +$292K |
|
374
Paycom
PAYC
$12.6B
| $1.47M | 0.02% |
4,035
+785
| +24% | +$285K |
|
375
Cardinal Health
CAH
$35.7B
| $1.46M | 0.02% |
25,600
+3,500
| +16% | +$200K |
|