IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.14%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.79B
AUM Growth
+$7.79B
(+24%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$275M |
| 3 |
Linde
LIN
|
$126M |
| 4 |
Mastercard
MA
|
$67.3M |
| 5 |
Light & Wonder
LNW
|
$59.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$72.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$46.6M |
| 5 |
Amazon
AMZN
|
$45.8M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.4B
| $1.88M | 0.02% |
52,859
+3,936
| +8% | +$140K |
|
377
Xylem
XYL
$34.2B
| $1.87M | 0.02% |
15,125
+338
| +2% | +$41.8K |
|
378
PPL Corp
PPL
$26.7B
| $1.87M | 0.02% |
67,087
+491
| +0.7% | +$13.7K |
|
379
KeyCorp
KEY
$20.8B
| $1.85M | 0.02% |
85,637
+583
| +0.7% | +$12.6K |
|
380
Ventas
VTR
$30.8B
| $1.85M | 0.02% |
33,520
+2,223
| +7% | +$123K |
|
381
DTE Energy
DTE
$28.1B
| $1.84M | 0.02% |
+16,506
| New | +$1.84M |
|
382
Waters Corp
WAT
$17.5B
| $1.84M | 0.02% |
5,152
+85
| +2% | +$30.4K |
|
383
VF Corp
VFC
$5.84B
| $1.83M | 0.02% |
27,360
+950
| +4% | +$63.6K |
|
384
Corpay
CPAY
$22.3B
| $1.83M | 0.02% |
7,015
+169
| +2% | +$44.2K |
|
385
Mid-America Apartment Communities
MAA
$16.7B
| $1.82M | 0.02% |
9,740
+337
| +4% | +$62.9K |
|
|
HES
386
DELISTED
Hess
HES
| $1.81M | 0.02% |
23,139
+595
| +3% | +$46.5K |
|
387
Martin Marietta Materials
MLM
$36.8B
| $1.79M | 0.02% |
5,237
+115
| +2% | +$39.3K |
|
388
Lumen
LUMN
$4.8B
| $1.78M | 0.02% |
143,838
+49,765
| +53% | +$617K |
|
389
Monolithic Power Systems
MPWR
$39.3B
| $1.78M | 0.02% |
3,666
+134
| +4% | +$65K |
|
390
Edison International
EIX
$21.3B
| $1.77M | 0.02% |
31,878
+715
| +2% | +$39.7K |
|
391
CarMax
KMX
$9.06B
| $1.75M | 0.02% |
13,679
+279
| +2% | +$35.7K |
|
392
Ameren
AEE
$26.9B
| $1.75M | 0.02% |
21,589
+18,400
| +577% | +$1.49M |
|
393
Charles River Laboratories
CRL
$7.87B
| $1.75M | 0.02% |
4,231
+104
| +3% | +$42.9K |
|
394
Essex Property Trust
ESS
$16.8B
| $1.75M | 0.02% |
5,460
+122
| +2% | +$39K |
|
395
Baker Hughes
BKR
$44.3B
| $1.72M | 0.02% |
69,555
+9,812
| +16% | +$243K |
|
396
Ingersoll Rand
IR
$30.9B
| $1.72M | 0.02% |
34,016
+3,356
| +11% | +$169K |
|
397
Enphase Energy
ENPH
$4.89B
| $1.71M | 0.02% |
11,432
+287
| +3% | +$43K |
|
398
Steris
STE
$23.8B
| $1.71M | 0.02% |
8,375
+356
| +4% | +$72.7K |
|
399
Cooper Companies
COO
$13.3B
| $1.71M | 0.02% |
4,135
+90
| +2% | +$37.2K |
|
400
Clorox
CLX
$15B
| $1.71M | 0.02% |
+10,311
| New | +$1.71M |
|