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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $26.8M | 0.34% |
139,508
+17,035
| +14% | +$3.27M |
|
|
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
| $25.8M | 0.33% |
1,700,000
-300,000
| -15% | -$4.56M |
|
53
Verizon
VZ
$186B
| $24.9M | 0.32% |
460,600
+87,468
| +23% | +$4.72M |
|
54
AT&T
T
$209B
| $24.8M | 0.32% |
919,205
+117,285
| +15% | +$3.17M |
|
55
Goldman Sachs
GS
$226B
| $24.4M | 0.31% |
64,497
-21,473
| -25% | -$8.12M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $24.2M | 0.31% |
160,370
+135,844
| +554% | +$20.5M |
|
57
AbbVie
ABBV
$372B
| $24.1M | 0.31% |
223,431
+78,301
| +54% | +$8.45M |
|
58
Intuitive Surgical
ISRG
$170B
| $23.9M | 0.31% |
24,076
-12,737
| -35% | -$12.7M |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $23.6M | 0.3% |
230,782
+6,114
| +3% | +$626K |
|
|
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
| $22.8M | 0.29% |
2,750,000
| – | – |
|
61
O'Reilly Automotive
ORLY
$88B
| $22.6M | 0.29% |
37,003
+30,043
| +432% | +$18.4M |
|
62
Spotify
SPOT
$140B
| $22.5M | 0.29% |
+99,784
| New | +$22.5M |
|
63
Walmart
WMT
$774B
| $22.1M | 0.28% |
158,640
+20,135
| +15% | +$2.81M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 0.27% |
353,599
+170,082
| +93% | +$10.1M |
|
65
American Express
AXP
$231B
| $20.6M | 0.26% |
122,920
-56,248
| -31% | -$9.42M |
|
66
Global Payments
GPN
$21.5B
| $20.5M | 0.26% |
129,945
+699
| +0.5% | +$110K |
|
67
Broadcom
AVGO
$1.4T
| $20.4M | 0.26% |
42,060
+1,326
| +3% | +$643K |
|
68
Pfizer
PFE
$141B
| $20.2M | 0.26% |
469,142
-3,057
| -0.6% | -$131K |
|
69
Costco
COST
$418B
| $20.2M | 0.26% |
44,894
+783
| +2% | +$352K |
|
70
Amgen
AMGN
$155B
| $20M | 0.26% |
93,962
+52,760
| +128% | +$11.2M |
|
71
Honeywell
HON
$139B
| $19.3M | 0.25% |
90,849
+26,375
| +41% | +$5.61M |
|
72
Wayfair
W
$9.67B
| $19.2M | 0.25% |
+75,000
| New | +$19.2M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 0.24% |
33,029
+749
| +2% | +$428K |
|
74
McDonald's
MCD
$224B
| $18.7M | 0.24% |
77,351
+14,115
| +22% | +$3.4M |
|
75
Texas Instruments
TXN
$184B
| $18.2M | 0.23% |
94,663
+2,514
| +3% | +$483K |
|