IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$778B
| $57.7M | 0.4% |
958,486
+763,173
| +391% | +$45.9M |
|
52
CSX Corp
CSX
$60B
| $56.9M | 0.39% |
1,534,828
+723,597
| +89% | +$26.8M |
|
53
Intuitive Surgical
ISRG
$167B
| $56.6M | 0.39% |
141,739
-5,303
| -4% | -$2.12M |
|
54
UnitedHealth
UNH
$280B
| $56M | 0.38% |
113,249
+89,940
| +386% | +$44.5M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $55.4M | 0.38% |
+585,200
| New | +$55.4M |
|
56
Eaton
ETN
$134B
| $53.6M | 0.37% |
171,316
+85,051
| +99% | +$26.6M |
|
57
Intuit
INTU
$184B
| $53.5M | 0.37% |
82,334
-23,689
| -22% | -$15.4M |
|
|
58
Thermo Fisher Scientific
TMO
$182B
| $51.3M | 0.35% |
88,245
-126,550
| -59% | -$73.6M |
|
59
Waste Management
WM
$90.5B
| $51.1M | 0.35% |
239,672
+183,869
| +329% | +$39.2M |
|
60
Booking.com
BKNG
$180B
| $51M | 0.35% |
14,054
+436
| +3% | +$1.58M |
|
61
Starbucks
SBUX
$99.4B
| $48.1M | 0.33% |
525,958
-78,294
| -13% | -$7.16M |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $47.3M | 0.32% |
+663,400
| New | +$47.3M |
|
63
Uber
UBER
$193B
| $46.8M | 0.32% |
607,467
+591,999
| +3,827% | +$45.6M |
|
64
Lowe's Companies
LOW
$145B
| $46.7M | 0.32% |
183,508
+76,799
| +72% | +$19.6M |
|
65
AT&T
T
$209B
| $45.8M | 0.31% |
2,601,216
+1,498,832
| +136% | +$26.4M |
|
66
CMS Energy
CMS
$21.4B
| $45M | 0.31% |
746,280
+259,954
| +53% | +$15.7M |
|
67
Chipotle Mexican Grill
CMG
$55.9B
| $44.3M | 0.3% |
15,257
+13,000
| +576% | +$37.8M |
|
|
68
Applied Materials
AMAT
$124B
| $44.2M | 0.3% |
214,195
-472,086
| -69% | -$97.4M |
|
|
X
69
DELISTED
US Steel
X
| $43.9M | 0.3% |
1,077,000
+54,000
| +5% | +$2.2M |
|
70
CoStar Group
CSGP
$37.1B
| $42.9M | 0.29% |
443,722
+361,804
| +442% | +$35M |
|
71
Archer Daniels Midland
ADM
$29.8B
| $42.8M | 0.29% |
681,689
+303,668
| +80% | +$19.1M |
|
72
TJX Companies
TJX
$154B
| $42.7M | 0.29% |
421,170
+155,542
| +59% | +$15.8M |
|
73
McKesson
MCK
$86.3B
| $41.9M | 0.29% |
78,007
-39,010
| -33% | -$20.9M |
|
74
Axon Enterprise
AXON
$58.1B
| $41.5M | 0.28% |
132,652
+123,009
| +1,276% | +$38.5M |
|
75
Analog Devices
ADI
$120B
| $41M | 0.28% |
207,264
-9,164
| -4% | -$1.81M |
|