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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.4B
| $1.54M | 0.02% |
12,559
+354
| +3% | +$43.3K |
|
427
Teradyne
TER
$19.2B
| $1.53M | 0.02% |
14,009
+353
| +3% | +$38.5K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $1.52M | 0.02% |
31,763
+965
| +3% | +$46.2K |
|
|
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
| $1.51M | 0.02% |
+21,900
| New | +$1.51M |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.02% |
+34,596
| New | +$1.5M |
|
431
Cencora
COR
$57.2B
| $1.5M | 0.02% |
12,560
+413
| +3% | +$49.3K |
|
432
Quest Diagnostics
DGX
$20B
| $1.49M | 0.02% |
+10,258
| New | +$1.49M |
|
433
Teleflex
TFX
$5.61B
| $1.48M | 0.02% |
3,929
+91
| +2% | +$34.3K |
|
434
Domino's
DPZ
$15.9B
| $1.48M | 0.02% |
3,094
+2,605
| +533% | +$1.24M |
|
435
Hewlett Packard
HPE
$29.8B
| $1.47M | 0.02% |
+103,162
| New | +$1.47M |
|
436
Mercado Libre
MELI
$121B
| $1.47M | 0.02% |
875
-4
| -0.5% | -$6.72K |
|
437
Seagate
STX
$36.3B
| $1.47M | 0.02% |
+17,782
| New | +$1.47M |
|
438
Pool Corp
POOL
$11.4B
| $1.46M | 0.02% |
3,367
+71
| +2% | +$30.9K |
|
439
Genuine Parts
GPC
$18.9B
| $1.46M | 0.02% |
12,023
+157
| +1% | +$19K |
|
440
CMS Energy
CMS
$21.3B
| $1.45M | 0.02% |
24,318
+544
| +2% | +$32.5K |
|
441
Jacobs Solutions
J
$17.4B
| $1.45M | 0.02% |
10,940
+245
| +2% | +$32.5K |
|
442
MGM Resorts International
MGM
$10.6B
| $1.45M | 0.02% |
33,578
+139
| +0.4% | +$6K |
|
443
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.02% |
22,473
+179
| +0.8% | +$11.5K |
|
444
W.W. Grainger
GWW
$48.6B
| $1.44M | 0.02% |
3,672
+77
| +2% | +$30.3K |
|
445
Cincinnati Financial
CINF
$23.9B
| $1.44M | 0.02% |
12,585
+280
| +2% | +$32K |
|
446
Bath & Body Works
BBWI
$6.26B
| $1.4M | 0.02% |
22,227
+2,986
| +16% | +$188K |
|
447
Jabil
JBL
$21.7B
| $1.38M | 0.02% |
23,653
| – | – |
|
448
Viatris
VTRS
$12.3B
| $1.38M | 0.02% |
101,525
+2,257
| +2% | +$30.6K |
|
449
Wabtec
WAB
$32.9B
| $1.37M | 0.02% |
15,877
+1,279
| +9% | +$110K |
|
450
Conagra Brands
CAG
$8.99B
| $1.37M | 0.02% |
40,326
+908
| +2% | +$30.8K |
|