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 | |
|---|---|---|---|---|---|---|
601
Banco Santander
SAN
$141B
| $109K | ﹤0.01% |
30,181
| – | – |
|
602
BCE
BCE
$23.3B
| – | – |
-6,552
| Closed | -$323K |
|
603
Elanco Animal Health
ELAN
$9.12B
| – | – |
-275,000
| Closed | -$9.54M |
|
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-40,000
| Closed | -$5.37M |
|
605
NOV
NOV
$4.94B
| – | – |
-32,084
| Closed | -$492K |
|
606
Restaurant Brands International
QSR
$20.8B
| – | – |
-3,220
| Closed | -$207K |
|
607
Unum
UNM
$11.9B
| – | – |
-16,774
| Closed | -$476K |
|
|
EVA
608
DELISTED
Enviva Inc.
EVA
| – | – |
-22,000
| Closed | -$1.15M |
|
|
DCP
609
DELISTED
DCP Midstream, LP
DCP
| – | – |
-140,000
| Closed | -$4.3M |
|
|
MXIM
610
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-26,773
| Closed | -$2.82M |
|
|
ALXN
611
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-22,049
| Closed | -$4.05M |
|
|
WORK
612
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-730,000
| Closed | -$32.3M |
|