IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $38.5M | 0.45% |
551,464
+295,938
| +116% | +$20.7M |
|
52
Citigroup
C
$178B
| $37.7M | 0.44% |
819,943
+500,592
| +157% | +$23M |
|
53
CSX Corp
CSX
$60.6B
| $37.4M | 0.43% |
1,285,984
+843,656
| +191% | +$24.5M |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.4M | 0.43% |
+410,000
| New | +$37.4M |
|
55
Abbott
ABT
$231B
| $35.6M | 0.41% |
327,480
-151,777
| -32% | -$16.5M |
|
56
Texas Instruments
TXN
$184B
| $35.3M | 0.41% |
229,677
-18,662
| -8% | -$2.87M |
|
57
Boeing
BA
$177B
| $33.2M | 0.38% |
242,863
+66,923
| +38% | +$9.15M |
|
58
Home Depot
HD
$405B
| $33M | 0.38% |
120,494
-128,833
| -52% | -$35.3M |
|
59
Walmart
WMT
$774B
| $31.3M | 0.36% |
257,129
-252,533
| -50% | -$30.7M |
|
60
Accenture
ACN
$162B
| $31.2M | 0.36% |
112,410
+88,296
| +366% | +$24.5M |
|
61
Danaher
DHR
$147B
| $30.9M | 0.36% |
121,770
-37,190
| -23% | -$9.43M |
|
62
Alibaba
BABA
$322B
| $29M | 0.34% |
255,340
-11,716
| -4% | -$1.33M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 0.33% |
369,676
+182,373
| +97% | +$14.1M |
|
64
Wells Fargo
WFC
$263B
| $28M | 0.32% |
713,832
+95,619
| +15% | +$3.75M |
|
65
Intuit
INTU
$186B
| $27.2M | 0.31% |
70,614
+8,238
| +13% | +$3.18M |
|
66
RTX Corp
RTX
$212B
| $26.9M | 0.31% |
279,862
+43,096
| +18% | +$4.14M |
|
67
Altria Group
MO
$113B
| $26.8M | 0.31% |
641,368
-18,148
| -3% | -$758K |
|
68
FTAI Aviation
FTAI
$15.8B
| $24.8M | 0.29% |
1,283,000
+418,000
| +48% | +$8.08M |
|
69
T-Mobile US
TMUS
$284B
| $24.8M | 0.29% |
184,000
+18,267
| +11% | +$2.46M |
|
70
CVS Health
CVS
$92.8B
| $23M | 0.27% |
247,878
-213,560
| -46% | -$19.8M |
|
71
Philip Morris
PM
$260B
| $22.6M | 0.26% |
228,867
-17,222
| -7% | -$1.7M |
|
72
American Tower
AMT
$95.5B
| $22.4M | 0.26% |
87,446
+15,192
| +21% | +$3.88M |
|
73
Automatic Data Processing
ADP
$123B
| $21.9M | 0.25% |
104,368
-82,159
| -44% | -$17.3M |
|
74
Elevance Health
ELV
$71.8B
| $21.9M | 0.25% |
45,367
+6,859
| +18% | +$3.31M |
|
75
ConocoPhillips
COP
$124B
| $21.9M | 0.25% |
243,466
+36,791
| +18% | +$3.3M |
|