IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$16.4B
(+14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Apple
AAPL
|
$289M |
| 3 |
Home Depot
HD
|
$146M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Mastercard
MA
|
$251M |
| 3 |
ServiceNow
NOW
|
$215M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
Merck
MRK
|
$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Light & Wonder
LNW
$7.76B
| $54.4M | 0.33% |
565,000
-17,926
| -3% | -$1.73M |
|
52
GE Vernova
GEV
$167B
| $54.4M | 0.33% |
102,714
+18,241
| +22% | +$9.65M |
|
53
Texas Instruments
TXN
$184B
| $54.1M | 0.33% |
260,459
+89,533
| +52% | +$18.6M |
|
54
Walt Disney
DIS
$213B
| $52M | 0.32% |
418,985
-281,897
| -40% | -$35M |
|
55
Amer Sports
AS
$21.8B
| $49.6M | 0.3% |
1,279,700
+1,202,900
| +1,566% | +$46.6M |
|
56
Motorola Solutions
MSI
$78.7B
| $49.1M | 0.3% |
116,763
+79,023
| +209% | +$33.2M |
|
|
57
ServiceNow
NOW
$190B
| $46.2M | 0.28% |
44,937
-208,867
| -82% | -$215M |
|
58
Etsy
ETSY
$5.25B
| $45.7M | 0.28% |
910,279
+329,000
| +57% | +$16.5M |
|
59
Plains All American Pipeline
PAA
$12.7B
| $45.5M | 0.28% |
2,481,400
-737,300
| -23% | -$13.5M |
|
60
Uber
UBER
$196B
| $45.5M | 0.28% |
487,173
-142,534
| -23% | -$13.3M |
|
61
Cisco
CSCO
$274B
| $44.1M | 0.27% |
550,743
-814,716
| -60% | -$65.2M |
|
62
American Electric Power
AEP
$59.4B
| $43.5M | 0.26% |
419,370
+70,942
| +20% | +$7.36M |
|
63
GE Aerospace
GE
$292B
| $43.5M | 0.26% |
168,947
-62,032
| -27% | -$16M |
|
64
Intuitive Surgical
ISRG
$170B
| $42.5M | 0.26% |
78,186
-19,256
| -20% | -$10.5M |
|
65
Liberty Broadband Class C
LBRDK
$8.73B
| $42.4M | 0.26% |
430,800
+226,400
| +111% | +$22.3M |
|
66
MongoDB
MDB
$25.7B
| $42.3M | 0.26% |
201,472
+199,050
| +8,218% | +$41.8M |
|
67
CMS Energy
CMS
$21.4B
| $40.7M | 0.25% |
586,859
+548,706
| +1,438% | +$38M |
|
68
Union Pacific
UNP
$133B
| $40.6M | 0.25% |
176,418
-20,444
| -10% | -$4.7M |
|
69
UnitedHealth
UNH
$281B
| $38.7M | 0.24% |
124,086
+1,941
| +2% | +$606K |
|
70
Fox Class B
FOX
$24.3B
| $37.6M | 0.23% |
729,059
-109,086
| -13% | -$5.63M |
|
71
Informatica
INFA
$7.6B
| $36.2M | 0.22% |
+1,487,900
| New | +$36.2M |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $36M | 0.22% |
1,472,427
+1,154,361
| +363% | +$28.3M |
|
73
Cintas
CTAS
$84.6B
| $35.6M | 0.22% |
159,665
-43,260
| -21% | -$9.64M |
|
74
AT&T
T
$209B
| $34.9M | 0.21% |
1,205,407
-1,422,188
| -54% | -$41.2M |
|
75
Cencora
COR
$56.5B
| $34.7M | 0.21% |
115,698
+94,261
| +440% | +$28.3M |
|