IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$9.96B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $44.5M | 0.45% |
248,110
+240,967
| +3,373% | +$43.3M |
|
52
Intel
INTC
$105B
| $41.9M | 0.42% |
1,583,695
+264,974
| +20% | +$7M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $41.8M | 0.42% |
546,506
+374,441
| +218% | +$28.7M |
|
54
IBM
IBM
$227B
| $41.5M | 0.42% |
294,680
+232,864
| +377% | +$32.8M |
|
55
EOG Resources
EOG
$65.8B
| $40.8M | 0.41% |
314,871
+223,020
| +243% | +$28.9M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40.1M | 0.4% |
+1,028,400
| New | +$40.1M |
|
57
Match Group
MTCH
$9.04B
| $38.8M | 0.39% |
935,289
+870,355
| +1,340% | +$36.1M |
|
58
First Industrial Realty Trust
FR
$6.87B
| $38.6M | 0.39% |
+800,000
| New | +$38.6M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $37.3M | 0.37% |
445,867
+211,926
| +91% | +$17.7M |
|
60
Union Pacific
UNP
$132B
| $37.2M | 0.37% |
179,531
-187,844
| -51% | -$38.9M |
|
61
Citigroup
C
$175B
| $36.1M | 0.36% |
797,113
+247,971
| +45% | +$11.2M |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $35.3M | 0.35% |
+1,168,200
| New | +$35.3M |
|
63
Walmart
WMT
$793B
| $34.9M | 0.35% |
737,892
+49,941
| +7% | +$2.36M |
|
64
FTAI Aviation
FTAI
$15.5B
| $34.1M | 0.34% |
1,993,500
+360,000
| +22% | +$6.16M |
|
65
Newmont
NEM
$82.8B
| $33.1M | 0.33% |
700,389
+555,277
| +383% | +$26.2M |
|
66
Caterpillar
CAT
$194B
| $32.6M | 0.33% |
135,972
+79,243
| +140% | +$19M |
|
67
Verizon
VZ
$184B
| $31.2M | 0.31% |
791,184
+115,948
| +17% | +$4.57M |
|
68
First Horizon
FHN
$11.4B
| $31M | 0.31% |
+1,264,700
| New | +$31M |
|
69
Fox Class B
FOX
$24.4B
| $30.2M | 0.3% |
1,062,289
+840,232
| +378% | +$23.9M |
|
70
Prologis
PLD
$103B
| $29.1M | 0.29% |
258,161
+140,906
| +120% | +$15.9M |
|
71
Gilead Sciences
GILD
$140B
| $28.8M | 0.29% |
335,432
+46,694
| +16% | +$4.01M |
|
72
Marathon Petroleum
MPC
$54.4B
| $28.6M | 0.29% |
245,552
+165,870
| +208% | +$19.3M |
|
73
Intuit
INTU
$187B
| $28.5M | 0.29% |
+73,309
| New | +$28.5M |
|
74
American Tower
AMT
$91.9B
| $27.4M | 0.27% |
129,164
+6,192
| +5% | +$1.31M |
|
75
Advanced Micro Devices
AMD
$263B
| $27.2M | 0.27% |
419,828
+26,833
| +7% | +$1.74M |
|