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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$22.5B
| $1.71M | 0.02% |
19,023
+9,759
| +105% | +$876K |
|
402
Regions Financial
RF
$24.4B
| $1.71M | 0.02% |
80,138
+1,187
| +2% | +$25.3K |
|
403
Lear
LEA
$5.85B
| $1.71M | 0.02% |
+10,900
| New | +$1.71M |
|
404
Carnival Corp
CCL
$42.2B
| $1.7M | 0.02% |
68,064
+198
| +0.3% | +$4.95K |
|
405
Church & Dwight Co
CHD
$22.7B
| $1.7M | 0.02% |
20,614
+472
| +2% | +$39K |
|
406
Teledyne Technologies
TDY
$25.2B
| $1.7M | 0.02% |
3,958
+144
| +4% | +$61.8K |
|
407
Expeditors International
EXPD
$16.4B
| $1.7M | 0.02% |
14,263
+392
| +3% | +$46.7K |
|
408
McCormick & Company Non-Voting
MKC
$18.9B
| $1.7M | 0.02% |
20,921
+470
| +2% | +$38.1K |
|
409
Royal Caribbean
RCL
$96.2B
| $1.67M | 0.02% |
18,817
+11,836
| +170% | +$1.05M |
|
410
Live Nation Entertainment
LYV
$38.6B
| $1.67M | 0.02% |
+18,310
| New | +$1.67M |
|
411
ManpowerGroup
MAN
$1.96B
| $1.67M | 0.02% |
+15,400
| New | +$1.67M |
|
412
Ulta Beauty
ULTA
$22.1B
| $1.66M | 0.02% |
4,597
+100
| +2% | +$36.1K |
|
413
Darden Restaurants
DRI
$24.1B
| $1.66M | 0.02% |
10,941
+195
| +2% | +$29.5K |
|
414
Broadridge
BR
$29.9B
| $1.64M | 0.02% |
9,865
+327
| +3% | +$54.5K |
|
415
Arista Networks
ANET
$171B
| $1.63M | 0.02% |
4,756
+243
| +5% | +$83.5K |
|
416
Revvity
RVTY
$10.5B
| $1.63M | 0.02% |
9,412
+206
| +2% | +$35.7K |
|
417
FirstEnergy
FE
$25.2B
| $1.63M | 0.02% |
45,687
+1,016
| +2% | +$36.2K |
|
418
Halliburton
HAL
$19.3B
| $1.62M | 0.02% |
74,841
+1,688
| +2% | +$36.5K |
|
419
M&T Bank
MTB
$31.5B
| $1.61M | 0.02% |
10,803
+237
| +2% | +$35.4K |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.6M | 0.02% |
4,722
-758
| -14% | -$256K |
|
421
Tyler Technologies
TYL
$24.4B
| $1.59M | 0.02% |
3,468
+122
| +4% | +$56K |
|
422
Entergy
ETR
$39.3B
| $1.58M | 0.02% |
15,928
+9,117
| +134% | +$906K |
|
423
Bio-Techne
TECH
$8.5B
| $1.58M | 0.02% |
+3,265
| New | +$1.58M |
|
424
Qorvo
QRVO
$8.4B
| $1.58M | 0.02% |
9,438
+191
| +2% | +$31.9K |
|
425
Hologic
HOLX
$14.9B
| $1.57M | 0.02% |
21,281
+236
| +1% | +$17.4K |
|