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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.48B
| $704K | 0.01% |
31,786
+698
| +2% | +$15.5K |
|
552
Under Armour
UAA
$2.14B
| $702K | 0.01% |
34,786
+16,650
| +92% | +$336K |
|
553
Globe Life
GL
$11.3B
| $700K | 0.01% |
7,857
+70
| +0.9% | +$6.24K |
|
554
Organon & Co
OGN
$2.45B
| $698K | 0.01% |
21,284
+502
| +2% | +$16.5K |
|
555
Federal Realty Investment Trust
FRT
$8.67B
| $693K | 0.01% |
5,876
+65
| +1% | +$7.67K |
|
556
Invesco
IVZ
$9.76B
| $691K | 0.01% |
28,665
-2,412
| -8% | -$58.1K |
|
557
Sealed Air
SEE
$4.78B
| $689K | 0.01% |
12,584
+101
| +0.8% | +$5.53K |
|
558
Pinnacle West Capital
PNW
$10.7B
| $685K | 0.01% |
+9,469
| New | +$685K |
|
559
A.O. Smith
AOS
$9.99B
| $683K | 0.01% |
11,183
+139
| +1% | +$8.49K |
|
560
APA Corp
APA
$8.31B
| $680K | 0.01% |
31,737
+694
| +2% | +$14.9K |
|
561
Rollins
ROL
$27.4B
| $671K | 0.01% |
19,004
+816
| +4% | +$28.8K |
|
562
DaVita
DVA
$9.85B
| $655K | 0.01% |
5,631
-126
| -2% | -$14.7K |
|
563
Huntington Ingalls Industries
HII
$10.6B
| $651K | 0.01% |
3,370
+66
| +2% | +$12.8K |
|
564
Ralph Lauren
RL
$18B
| $645K | 0.01% |
5,807
+120
| +2% | +$13.3K |
|
565
Canadian Imperial Bank of Commerce
CM
$71.8B
| $637K | 0.01% |
5,723
-1,844
| -24% | -$205K |
|
566
Sunoco
SUN
$7.14B
| $634K | 0.01% |
17,000
| – | – |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $628K | 0.01% |
35,929
+807
| +2% | +$14.1K |
|
568
Alaska Air
ALK
$7.24B
| $616K | 0.01% |
10,514
+290
| +3% | +$17K |
|
569
PVH
PVH
$4.05B
| $616K | 0.01% |
5,991
+138
| +2% | +$14.2K |
|
570
Pinduoduo
PDD
$171B
| $610K | 0.01% |
6,723
+51
| +0.8% | +$4.63K |
|
571
Vornado Realty Trust
VNO
$7.3B
| $610K | 0.01% |
14,524
+453
| +3% | +$19K |
|
572
Thomson Reuters
TRI
$80B
| $605K | 0.01% |
5,473
+255
| +5% | +$28.2K |
|
573
Okta
OKTA
$16.4B
| $599K | 0.01% |
2,525
+320
| +15% | +$75.9K |
|
|
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $596K | 0.01% |
+23,500
| New | +$596K |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $578K | 0.01% |
30,123
-979,321
| -97% | -$18.8M |
|