IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-4.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.4B
AUM Growth
+$14.4B
(-2.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 2 |
Mastercard
MA
|
$258M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
ServiceNow
NOW
|
$165M |
Top Sells
| 1 |
Phillips 66
PSX
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$123M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$107M |
| 5 |
Henry Schein
HSIC
|
$78.9M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Communication Services | 12.68% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.38B
| $56.6M | 0.39% |
1,588,000
-55,900
| -3% | -$1.99M |
|
52
Coca-Cola
KO
$293B
| $54.3M | 0.38% |
757,548
+94,391
| +14% | +$6.76M |
|
53
Thermo Fisher Scientific
TMO
$182B
| $54.2M | 0.38% |
108,841
-50,012
| -31% | -$24.9M |
|
54
Comcast
CMCSA
$124B
| $51.1M | 0.35% |
1,384,596
-341,111
| -20% | -$12.6M |
|
55
Light & Wonder
LNW
$7.17B
| $50.5M | 0.35% |
582,926
+10,926
| +2% | +$946K |
|
|
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49.7M | 0.34% |
376,800
+364,300
| +2,914% | +$48.1M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $48.7M | 0.34% |
696,900
+616,800
| +770% | +$43.1M |
|
58
Intuitive Surgical
ISRG
$156B
| $48.3M | 0.33% |
97,442
+43,248
| +80% | +$21.4M |
|
59
Sherwin-Williams
SHW
$90.1B
| $47.4M | 0.33% |
135,624
+4,292
| +3% | +$1.5M |
|
60
Union Pacific
UNP
$130B
| $46.5M | 0.32% |
+196,862
| New | +$46.5M |
|
61
GE Aerospace
GE
$293B
| $46.2M | 0.32% |
230,979
+133,016
| +136% | +$26.6M |
|
62
Uber
UBER
$194B
| $45.9M | 0.32% |
629,707
+300,370
| +91% | +$21.9M |
|
63
Caesars Entertainment
CZR
$5.2B
| $45.4M | 0.32% |
1,816,931
+745,793
| +70% | +$18.6M |
|
64
Autodesk
ADSK
$67.5B
| $44.7M | 0.31% |
170,646
+50,033
| +41% | +$13.1M |
|
65
Fox Class B
FOX
$24.4B
| $44.2M | 0.31% |
838,145
+37,995
| +5% | +$2M |
|
66
Cintas
CTAS
$82.3B
| $41.7M | 0.29% |
202,925
+53,289
| +36% | +$11M |
|
67
Analog Devices
ADI
$120B
| $41.7M | 0.29% |
206,680
+41,142
| +25% | +$8.3M |
|
68
American Electric Power
AEP
$58.7B
| $38.1M | 0.26% |
348,428
+157,997
| +83% | +$17.3M |
|
69
Intuit
INTU
$184B
| $37.4M | 0.26% |
60,835
-19,802
| -25% | -$12.2M |
|
70
Trane Technologies
TT
$90.1B
| $37.3M | 0.26% |
110,740
-93,300
| -46% | -$31.4M |
|
71
JPMorgan Chase
JPM
$816B
| $35.7M | 0.25% |
145,341
+90,821
| +167% | +$22.3M |
|
72
Gilead Sciences
GILD
$141B
| $35.3M | 0.24% |
315,028
+55,645
| +21% | +$6.24M |
|
73
Church & Dwight Co
CHD
$22.6B
| $33.1M | 0.23% |
300,403
+269,017
| +857% | +$29.6M |
|
74
ConocoPhillips
COP
$119B
| $32.7M | 0.23% |
311,135
+40,901
| +15% | +$4.3M |
|
75
Bausch Health
BHC
$2.73B
| $32.4M | 0.22% |
5,000,000
-2,500,000
| -33% | -$16.2M |
|