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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$120B
| $1.37M | 0.02% |
+879
| New | +$1.37M |
|
402
Baker Hughes
BKR
$44.4B
| $1.37M | 0.02% |
59,743
+11,479
| +24% | +$262K |
|
403
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.35M | 0.02% |
14,500
| – | – |
|
404
Boston Properties
BXP
$11.7B
| $1.34M | 0.02% |
11,712
+2,278
| +24% | +$261K |
|
405
Eastman Chemical
EMN
$7.76B
| $1.33M | 0.02% |
11,429
+2,217
| +24% | +$259K |
|
406
Monolithic Power Systems
MPWR
$39.6B
| $1.32M | 0.02% |
3,532
+693
| +24% | +$259K |
|
407
Raymond James Financial
RJF
$33.2B
| $1.31M | 0.02% |
10,045
+1,930
| +24% | +$251K |
|
408
Gen Digital
GEN
$18.3B
| $1.3M | 0.02% |
47,631
+9,103
| +24% | +$248K |
|
409
Lumen
LUMN
$4.84B
| $1.28M | 0.02% |
94,073
+16,342
| +21% | +$222K |
|
410
Textron
TXT
$14.2B
| $1.28M | 0.02% |
18,538
+3,513
| +23% | +$242K |
|
411
Iron Mountain
IRM
$26.5B
| $1.25M | 0.02% |
29,559
+10,463
| +55% | +$443K |
|
412
Rio Tinto
RIO
$102B
| $1.25M | 0.02% |
14,850
| – | – |
|
413
Masco
MAS
$15.1B
| $1.23M | 0.02% |
20,844
+3,819
| +22% | +$225K |
|
414
PTC
PTC
$25.4B
| $1.22M | 0.02% |
+8,638
| New | +$1.22M |
|
415
Fox Class A
FOXA
$26.8B
| $1.21M | 0.02% |
32,617
+10,480
| +47% | +$389K |
|
416
Wabtec
WAB
$32.7B
| $1.2M | 0.02% |
14,598
+2,835
| +24% | +$233K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.02% |
10,198
+2,057
| +25% | +$241K |
|
418
UDR
UDR
$12.7B
| $1.19M | 0.02% |
24,379
+4,727
| +24% | +$232K |
|
419
S&P Global
SPGI
$165B
| $1.19M | 0.02% |
2,887
-13,052
| -82% | -$5.36M |
|
420
Pultegroup
PHM
$26.3B
| $1.19M | 0.02% |
21,722
+4,117
| +23% | +$225K |
|
421
J.M. Smucker
SJM
$12B
| $1.17M | 0.02% |
+9,000
| New | +$1.17M |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.02% |
+3,720
| New | +$1.16M |
|
|
EVA
423
DELISTED
Enviva Inc.
EVA
| $1.15M | 0.02% |
22,000
| – | – |
|
424
FMC
FMC
$4.63B
| $1.15M | 0.02% |
10,585
+2,021
| +24% | +$219K |
|
425
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.14M | 0.02% |
1,770
+343
| +24% | +$221K |
|