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 | |
|---|---|---|---|---|---|---|
526
DocuSign
DOCU
$15.5B
| $883K | 0.01% |
3,429
-2
| -0.1% | -$515 |
|
527
Universal Health Services
UHS
$11.6B
| $881K | 0.01% |
6,370
-34
| -0.5% | -$4.7K |
|
528
Marvell Technology
MRVL
$54.2B
| $874K | 0.01% |
14,495
+48
| +0.3% | +$2.89K |
|
529
BorgWarner
BWA
$9.25B
| $870K | 0.01% |
20,131
+432
| +2% | +$18.7K |
|
530
Regency Centers
REG
$13.2B
| $864K | 0.01% |
12,836
-138
| -1% | -$9.29K |
|
531
W.R. Berkley
WRB
$27.2B
| $862K | 0.01% |
11,775
+266
| +2% | +$19.5K |
|
532
Keurig Dr Pepper
KDP
$39.5B
| $852K | 0.01% |
+24,948
| New | +$852K |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| $852K | 0.01% |
+14,000
| New | +$852K |
|
534
Zions Bancorporation
ZION
$8.56B
| $842K | 0.01% |
13,606
+152
| +1% | +$9.41K |
|
535
Everest Group
EG
$14.3B
| $840K | 0.01% |
3,348
+56
| +2% | +$14.1K |
|
536
Workday
WDAY
$61.6B
| $840K | 0.01% |
3,362
+29
| +0.9% | +$7.25K |
|
537
NRG Energy
NRG
$28.2B
| $839K | 0.01% |
20,550
+448
| +2% | +$18.3K |
|
538
Mohawk Industries
MHK
$8.24B
| $833K | 0.01% |
4,694
-115
| -2% | -$20.4K |
|
539
Alibaba
BABA
$322B
| $820K | 0.01% |
+5,542
| New | +$820K |
|
540
NiSource
NI
$19.9B
| $798K | 0.01% |
32,945
+14,704
| +81% | +$356K |
|
541
Franklin Resources
BEN
$13.3B
| $794K | 0.01% |
26,700
+1,274
| +5% | +$37.9K |
|
542
Assurant
AIZ
$10.9B
| $779K | 0.01% |
4,938
-36
| -0.7% | -$5.68K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $760K | 0.01% |
27,612
+694
| +3% | +$19.1K |
|
544
Wynn Resorts
WYNN
$13.2B
| $749K | 0.01% |
8,837
+193
| +2% | +$16.4K |
|
|
MBT
545
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $737K | 0.01% |
76,450
| – | – |
|
546
Molson Coors Class B
TAP
$9.98B
| $734K | 0.01% |
15,816
+346
| +2% | +$16.1K |
|
547
Coterra Energy
CTRA
$18.7B
| $730K | 0.01% |
33,554
+729
| +2% | +$15.9K |
|
548
DXC Technology
DXC
$2.59B
| $719K | 0.01% |
21,391
+464
| +2% | +$15.6K |
|
549
Western Union
WU
$2.8B
| $714K | 0.01% |
35,323
-9,105
| -20% | -$184K |
|
550
Campbell Soup
CPB
$9.52B
| $713K | 0.01% |
17,046
+372
| +2% | +$15.6K |
|