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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.2B
| $1.15M | 0.01% |
20,750
-94
| -0.5% | -$5.22K |
|
477
Advance Auto Parts
AAP
$3.57B
| $1.15M | 0.01% |
5,494
+119
| +2% | +$24.9K |
|
478
Leidos
LDOS
$23.2B
| $1.14M | 0.01% |
11,885
+967
| +9% | +$93K |
|
479
LKQ Corp
LKQ
$8.22B
| $1.14M | 0.01% |
22,698
-133
| -0.6% | -$6.69K |
|
480
Travel + Leisure Co
TNL
$4.05B
| $1.13M | 0.01% |
+20,700
| New | +$1.13M |
|
481
Pentair
PNR
$17.4B
| $1.12M | 0.01% |
15,382
+275
| +2% | +$20K |
|
482
American Airlines Group
AAL
$8.84B
| $1.12M | 0.01% |
+54,357
| New | +$1.12M |
|
483
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.01% |
8,951
+189
| +2% | +$23.4K |
|
484
Zoom
ZM
$24.5B
| $1.11M | 0.01% |
4,237
+71
| +2% | +$18.6K |
|
485
Packaging Corp of America
PKG
$19.5B
| $1.1M | 0.01% |
7,975
+173
| +2% | +$23.8K |
|
486
CF Industries
CF
$14.2B
| $1.09M | 0.01% |
19,588
+441
| +2% | +$24.6K |
|
487
J.M. Smucker
SJM
$11.7B
| $1.09M | 0.01% |
9,096
+96
| +1% | +$11.5K |
|
488
Brown & Brown
BRO
$31.5B
| $1.09M | 0.01% |
+19,623
| New | +$1.09M |
|
489
PTC
PTC
$25.5B
| $1.08M | 0.01% |
8,971
+333
| +4% | +$39.9K |
|
490
Whirlpool
WHR
$5.06B
| $1.07M | 0.01% |
5,264
+121
| +2% | +$24.7K |
|
491
Kimco Realty
KIM
$15.1B
| $1.07M | 0.01% |
51,507
+15,907
| +45% | +$330K |
|
492
ASML
ASML
$285B
| $1.07M | 0.01% |
1,433
+32
| +2% | +$23.8K |
|
493
Dentsply Sirona
XRAY
$2.75B
| $1.07M | 0.01% |
18,348
+417
| +2% | +$24.2K |
|
494
Hasbro
HAS
$11.2B
| $1.06M | 0.01% |
11,849
+358
| +3% | +$31.9K |
|
495
Las Vegas Sands
LVS
$39.1B
| $1.06M | 0.01% |
28,863
+1,883
| +7% | +$68.9K |
|
496
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.01% |
29,024
-4,534
| -14% | -$162K |
|
497
Fortune Brands Innovations
FBIN
$6.9B
| $1.04M | 0.01% |
11,576
+207
| +2% | +$18.5K |
|
498
Jack Henry & Associates
JKHY
$11.7B
| $1.04M | 0.01% |
6,308
+207
| +3% | +$34K |
|
499
Brown-Forman Class B
BF.B
$13.8B
| $1.03M | 0.01% |
15,340
+338
| +2% | +$22.7K |
|
500
Lincoln National
LNC
$8.09B
| $1.02M | 0.01% |
14,830
+133
| +0.9% | +$9.15K |
|