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 | |
|---|---|---|---|---|---|---|
|
CMBT
501
CMB.TECH NV
CMBT
$2.49B
| $673K | 0.01% |
72,211
-2,553
| -3% | -$23.8K |
|
502
APA Corp
APA
$8.53B
| $671K | 0.01% |
31,043
+6,025
| +24% | +$130K |
|
503
Ralph Lauren
RL
$18.8B
| $670K | 0.01% |
5,687
+769
| +16% | +$90.6K |
|
504
Vornado Realty Trust
VNO
$7.28B
| $657K | 0.01% |
14,071
+2,506
| +22% | +$117K |
|
505
Sunoco
SUN
$7.05B
| $641K | 0.01% |
17,000
-60,000
| -78% | -$2.26M |
|
506
PVH
PVH
$4.13B
| $630K | 0.01% |
5,853
+1,145
| +24% | +$123K |
|
507
Organon & Co
OGN
$2.45B
| $629K | 0.01% |
+20,782
| New | +$629K |
|
508
Rollins
ROL
$27.5B
| $622K | 0.01% |
18,188
+3,525
| +24% | +$121K |
|
509
IPG Photonics
IPGP
$3.38B
| $621K | 0.01% |
2,948
+573
| +24% | +$121K |
|
510
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $620K | 0.01% |
1,263
-271
| -18% | -$133K |
|
511
Alaska Air
ALK
$7.22B
| $617K | 0.01% |
10,224
+1,999
| +24% | +$121K |
|
512
Atlassian
TEAM
$45.3B
| $613K | 0.01% |
+2,386
| New | +$613K |
|
|
PBCT
513
DELISTED
People's United Financial Inc
PBCT
| $602K | 0.01% |
35,122
+6,948
| +25% | +$119K |
|
514
Fox Class B
FOX
$24.8B
| $597K | 0.01% |
16,947
+6,770
| +67% | +$238K |
|
515
Royal Caribbean
RCL
$96.2B
| $595K | 0.01% |
6,981
-7,514
| -52% | -$640K |
|
|
GAP
516
The Gap, Inc.
GAP
$8.44B
| $574K | 0.01% |
17,057
+3,437
| +25% | +$116K |
|
517
Coterra Energy
CTRA
$18.9B
| $573K | 0.01% |
32,825
+6,379
| +24% | +$111K |
|
518
Leggett & Platt
LEG
$1.26B
| $567K | 0.01% |
10,943
+2,138
| +24% | +$111K |
|
519
Baidu
BIDU
$33.1B
| $565K | 0.01% |
2,771
-321
| -10% | -$65.5K |
|
520
Okta
OKTA
$15.8B
| $540K | 0.01% |
+2,205
| New | +$540K |
|
521
Hanesbrands
HBI
$2.16B
| $535K | 0.01% |
28,673
+5,579
| +24% | +$104K |
|
522
iShares Silver Trust
SLV
$20.1B
| $533K | 0.01% |
22,000
| – | – |
|
523
Thomson Reuters
TRI
$80.1B
| $518K | 0.01% |
5,218
-4,627
| -47% | -$459K |
|
524
NetEase
NTES
$85.9B
| $511K | 0.01% |
+4,435
| New | +$511K |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $505K | 0.01% |
+3,200
| New | +$505K |
|