IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$6.27B
(+30%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
16.52%
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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.02% |
30,798
+6,051
| +24% | +$286K |
|
377
MarketAxess Holdings
MKTX
$6.74B
| $1.45M | 0.02% |
+3,120
| New | +$1.45M |
|
378
Cincinnati Financial
CINF
$24B
| $1.44M | 0.02% |
+12,305
| New | +$1.44M |
|
379
Conagra Brands
CAG
$9.16B
| $1.43M | 0.02% |
39,418
+7,069
| +22% | +$257K |
|
380
Avery Dennison
AVY
$13B
| $1.43M | 0.02% |
6,818
+5,321
| +355% | +$1.12M |
|
381
Devon Energy
DVN
$22.4B
| $1.43M | 0.02% |
48,923
+9,706
| +25% | +$283K |
|
382
AES
AES
$9.46B
| $1.43M | 0.02% |
54,720
+10,484
| +24% | +$273K |
|
383
Jacobs Solutions
J
$17.2B
| $1.43M | 0.02% |
10,695
+2,082
| +24% | +$278K |
|
384
MGM Resorts International
MGM
$10.4B
| $1.43M | 0.02% |
33,439
+6,245
| +23% | +$266K |
|
385
Las Vegas Sands
LVS
$38B
| $1.42M | 0.02% |
26,980
+5,233
| +24% | +$276K |
|
386
Revvity
RVTY
$9.59B
| $1.42M | 0.02% |
+9,206
| New | +$1.42M |
|
387
Viatris
VTRS
$12.3B
| $1.42M | 0.02% |
99,268
+19,347
| +24% | +$277K |
|
388
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.02% |
22,294
+3,991
| +22% | +$252K |
|
389
CMS Energy
CMS
$21.4B
| $1.41M | 0.02% |
23,774
+4,643
| +24% | +$274K |
|
390
Hologic
HOLX
$14.7B
| $1.4M | 0.02% |
21,045
+3,985
| +23% | +$266K |
|
391
Yum! Brands
YUM
$40.2B
| $1.4M | 0.02% |
12,205
+4,198
| +52% | +$483K |
|
392
Celanese
CE
$4.9B
| $1.4M | 0.02% |
9,251
+1,692
| +22% | +$256K |
|
393
NVR
NVR
$22.7B
| $1.4M | 0.02% |
281
+52
| +23% | +$259K |
|
394
Diamondback Energy
FANG
$41.3B
| $1.4M | 0.02% |
14,865
+2,894
| +24% | +$272K |
|
395
Cencora
COR
$57.1B
| $1.39M | 0.02% |
12,147
+2,388
| +24% | +$273K |
|
396
United Airlines
UAL
$34.3B
| $1.39M | 0.02% |
26,576
+5,490
| +26% | +$287K |
|
397
Kellanova
K
$27.4B
| $1.39M | 0.02% |
21,576
+5,970
| +38% | +$384K |
|
398
Bath & Body Works
BBWI
$6.29B
| $1.39M | 0.02% |
19,241
+3,774
| +24% | +$272K |
|
399
Jabil
JBL
$21.6B
| $1.38M | 0.02% |
23,653
| – | – |
|
400
IDEX
IEX
$12.1B
| $1.37M | 0.02% |
6,236
+1,211
| +24% | +$266K |
|