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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $53M | 0.68% |
255,600
+193,332
| +310% | +$40.1M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.4M | 0.65% |
432,465
+401,698
| +1,306% | +$46.8M |
|
28
Nike
NKE
$114B
| $49.2M | 0.63% |
339,013
+225,756
| +199% | +$32.8M |
|
29
Match Group
MTCH
$8.98B
| $48M | 0.62% |
305,443
+300,677
| +6,309% | +$47.2M |
|
|
30
JPMorgan Chase
JPM
$829B
| $47M | 0.6% |
287,066
-284,583
| -50% | -$46.6M |
|
31
Snap
SNAP
$12.1B
| $44.3M | 0.57% |
+600,000
| New | +$44.3M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 0.55% |
156,474
-174,193
| -53% | -$47.5M |
|
33
Johnson & Johnson
JNJ
$427B
| $42.2M | 0.54% |
261,561
+16,282
| +7% | +$2.63M |
|
34
Home Depot
HD
$405B
| $39.5M | 0.51% |
120,359
+14,877
| +14% | +$4.88M |
|
35
Booking.com
BKNG
$181B
| $38.4M | 0.49% |
16,170
+12,041
| +292% | +$28.6M |
|
36
Dollar Tree
DLTR
$22.8B
| $37.9M | 0.49% |
395,932
+372,791
| +1,611% | +$35.7M |
|
37
Mondelez International
MDLZ
$79.5B
| $37.5M | 0.48% |
644,083
+501,815
| +353% | +$29.2M |
|
38
Boeing
BA
$177B
| $36.8M | 0.47% |
167,391
+13,685
| +9% | +$3.01M |
|
39
Dick's Sporting Goods
DKS
$17B
| $35.9M | 0.46% |
+300,000
| New | +$35.9M |
|
40
Abbott
ABT
$231B
| $34.9M | 0.45% |
295,171
-1,095
| -0.4% | -$129K |
|
41
FTAI Aviation
FTAI
$15.8B
| $33.4M | 0.43% |
1,316,000
+50,000
| +4% | +$1.27M |
|
42
Merck
MRK
$210B
| $33.2M | 0.43% |
441,776
+210,336
| +91% | +$15.8M |
|
43
PayPal
PYPL
$67.1B
| $30.2M | 0.39% |
116,101
+3,269
| +3% | +$851K |
|
44
Netflix
NFLX
$513B
| $30M | 0.38% |
49,086
+6,814
| +16% | +$4.16M |
|
45
Comcast
CMCSA
$125B
| $29.6M | 0.38% |
530,101
+71,417
| +16% | +$3.99M |
|
46
Marathon Petroleum
MPC
$54.6B
| $29.1M | 0.37% |
470,571
+416,524
| +771% | +$25.7M |
|
47
Cisco
CSCO
$274B
| $28.5M | 0.37% |
523,755
+22,769
| +5% | +$1.24M |
|
48
Union Pacific
UNP
$133B
| $28.4M | 0.36% |
144,749
+90,189
| +165% | +$17.7M |
|
49
Adobe
ADBE
$151B
| $28.1M | 0.36% |
48,875
+1,142
| +2% | +$657K |
|
50
Danaher
DHR
$147B
| $27.3M | 0.35% |
89,563
+36,204
| +68% | +$11M |
|