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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18B
| $1.02M | 0.01% |
5,121
+225
| +5% | +$44.7K |
|
502
Comerica
CMA
$9.07B
| $1.02M | 0.01% |
12,621
-223
| -2% | -$18K |
|
503
Howmet Aerospace
HWM
$70.2B
| $1.01M | 0.01% |
32,408
+304
| +0.9% | +$9.48K |
|
504
JD.com
JD
$44.1B
| $1M | 0.01% |
13,893
-317
| -2% | -$22.9K |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1M | 0.01% |
41,352
+17,537
| +74% | +$426K |
|
506
Pultegroup
PHM
$26B
| $1M | 0.01% |
21,788
+66
| +0.3% | +$3.03K |
|
507
Rio Tinto
RIO
$102B
| $992K | 0.01% |
14,850
| – | – |
|
508
FMC
FMC
$4.88B
| $989K | 0.01% |
10,805
+220
| +2% | +$20.1K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $980K | 0.01% |
19,671
+560
| +3% | +$27.9K |
|
510
Host Hotels & Resorts
HST
$11.8B
| $979K | 0.01% |
59,941
+1,950
| +3% | +$31.8K |
|
511
StoneCo
STNE
$4.41B
| $972K | 0.01% |
+28,000
| New | +$972K |
|
512
Hormel Foods
HRL
$14B
| $970K | 0.01% |
23,665
+514
| +2% | +$21.1K |
|
513
Atmos Energy
ATO
$26.7B
| $968K | 0.01% |
+10,980
| New | +$968K |
|
514
Norwegian Cruise Line
NCLH
$11.2B
| $963K | 0.01% |
36,066
+683
| +2% | +$18.2K |
|
515
C.H. Robinson
CHRW
$15.2B
| $962K | 0.01% |
11,058
+136
| +1% | +$11.8K |
|
516
PENN Entertainment
PENN
$2.95B
| $954K | 0.01% |
13,163
+963
| +8% | +$69.8K |
|
517
IMAX
IMAX
$1.54B
| $949K | 0.01% |
+49,996
| New | +$949K |
|
518
Snap-on
SNA
$17B
| $947K | 0.01% |
4,531
+89
| +2% | +$18.6K |
|
519
Atlassian
TEAM
$46.6B
| $946K | 0.01% |
2,417
+31
| +1% | +$12.1K |
|
520
Robert Half
RHI
$3.8B
| $943K | 0.01% |
9,400
+137
| +1% | +$13.7K |
|
521
Fox Class B
FOX
$24.3B
| $929K | 0.01% |
25,037
+8,090
| +48% | +$300K |
|
522
Loews
L
$20.1B
| $920K | 0.01% |
17,063
-1,310
| -7% | -$70.6K |
|
523
Visa
V
$683B
| $896K | 0.01% |
4,023
-14,766
| -79% | -$3.29M |
|
524
Henry Schein
HSIC
$8.44B
| $893K | 0.01% |
11,728
+173
| +1% | +$13.2K |
|
525
lululemon athletica
LULU
$24.2B
| $890K | 0.01% |
2,199
-7
| -0.3% | -$2.83K |
|