IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.97%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.9B
AUM Growth
+$16.9B
(+16%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
164
Reduced
248
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Mastercard
MA
|
$191M |
| 4 |
Bank of America
BAC
|
$186M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$132M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
Amazon
AMZN
|
$93.4M |
| 4 |
Adobe
ADBE
|
$92.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.5M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $62.3M | 0.37% |
+1,500,000
| New | +$62.3M |
|
52
Procter & Gamble
PG
$368B
| $62M | 0.37% |
375,730
-281,916
| -43% | -$46.5M |
|
53
Light & Wonder
LNW
$7.76B
| $61.9M | 0.37% |
590,000
+25,000
| +4% | +$2.62M |
|
54
Intuitive Surgical
ISRG
$170B
| $56.3M | 0.33% |
126,496
-15,243
| -11% | -$6.78M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 0.33% |
+138,049
| New | +$56.2M |
|
56
UnitedHealth
UNH
$281B
| $56.1M | 0.33% |
110,176
-3,073
| -3% | -$1.56M |
|
57
Honeywell
HON
$139B
| $55.7M | 0.33% |
260,976
+134,650
| +107% | +$28.8M |
|
58
Booking.com
BKNG
$181B
| $55.7M | 0.33% |
14,059
+5
| +0% | +$19.8K |
|
59
JPMorgan Chase
JPM
$829B
| $55.7M | 0.33% |
275,255
-89,269
| -24% | -$18.1M |
|
60
Intel
INTC
$107B
| $54.8M | 0.33% |
1,769,737
-224,116
| -11% | -$6.94M |
|
61
Eaton
ETN
$136B
| $54.8M | 0.32% |
174,698
+3,382
| +2% | +$1.06M |
|
62
Oneok
OKE
$48.1B
| $53.7M | 0.32% |
658,544
-206,529
| -24% | -$16.8M |
|
63
Kenvue
KVUE
$39.7B
| $52.6M | 0.31% |
+2,894,662
| New | +$52.6M |
|
64
Bausch Health
BHC
$2.74B
| $52.3M | 0.31% |
7,500,000
| – | – |
|
65
Comcast
CMCSA
$125B
| $52M | 0.31% |
1,326,767
+909,389
| +218% | +$35.6M |
|
66
TJX Companies
TJX
$152B
| $50.9M | 0.3% |
462,392
+41,222
| +10% | +$4.54M |
|
67
Monolithic Power Systems
MPWR
$40B
| $50.6M | 0.3% |
61,549
+52,168
| +556% | +$42.9M |
|
68
Waste Management
WM
$91.2B
| $49.5M | 0.29% |
232,153
-7,519
| -3% | -$1.6M |
|
69
CSX Corp
CSX
$60.6B
| $49M | 0.29% |
1,465,541
-69,287
| -5% | -$2.32M |
|
70
Trane Technologies
TT
$92.5B
| $48.8M | 0.29% |
148,358
+102,176
| +221% | +$33.6M |
|
71
AT&T
T
$209B
| $48.4M | 0.29% |
2,530,924
-70,292
| -3% | -$1.34M |
|
72
Walmart
WMT
$774B
| $47.1M | 0.28% |
695,017
-263,469
| -27% | -$17.8M |
|
73
Philip Morris
PM
$260B
| $45.5M | 0.27% |
449,478
-635,654
| -59% | -$64.4M |
|
74
Abbott
ABT
$231B
| $44.7M | 0.26% |
429,795
+152,403
| +55% | +$15.8M |
|
75
Walt Disney
DIS
$213B
| $43.8M | 0.26% |
441,153
+214,143
| +94% | +$21.3M |
|