IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Applied Materials
AMAT
|
$72.8M |
| 4 |
Chevron
CVX
|
$51.4M |
| 5 |
Wells Fargo
WFC
|
$38.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 2 |
Tesla
TSLA
|
$55.7M |
| 3 |
Amazon
AMZN
|
$55.5M |
| 4 |
Enterprise Products Partners
EPD
|
$39.9M |
| 5 |
MPLX
MPLX
|
$39.7M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $10M | 0.21% |
44,567
-3,518
| -7% | -$792K |
|
77
PepsiCo
PEP
$204B
| $9.93M | 0.21% |
70,168
-19,335
| -22% | -$2.73M |
|
78
Automatic Data Processing
ADP
$123B
| $9.89M | 0.2% |
52,464
-109
| -0.2% | -$20.5K |
|
79
Philip Morris
PM
$260B
| $9.88M | 0.2% |
111,329
+1,117
| +1% | +$99.1K |
|
80
Union Pacific
UNP
$133B
| $9.78M | 0.2% |
44,349
-348
| -0.8% | -$76.7K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 0.2% |
61,543
-10,883
| -15% | -$1.73M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $9.77M | 0.2% |
129,251
+4,619
| +4% | +$349K |
|
83
FTAI Aviation
FTAI
$15.8B
| $9.75M | 0.2% |
+346,000
| New | +$9.75M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $9.5M | 0.2% |
150,450
-15,059
| -9% | -$951K |
|
85
GE Aerospace
GE
$292B
| $9.42M | 0.2% |
717,047
-71,294
| -9% | -$936K |
|
86
CME Group
CME
$96B
| $9.24M | 0.19% |
45,253
-1,400
| -3% | -$286K |
|
87
Lowe's Companies
LOW
$145B
| $9.21M | 0.19% |
48,399
-202
| -0.4% | -$38.4K |
|
88
Citigroup
C
$178B
| $8.93M | 0.19% |
122,716
+107
| +0.1% | +$7.79K |
|
89
Deere & Co
DE
$129B
| $8.38M | 0.17% |
22,406
-425
| -2% | -$159K |
|
90
United Parcel Service
UPS
$74.1B
| $8.15M | 0.17% |
47,954
-172
| -0.4% | -$29.2K |
|
91
RTX Corp
RTX
$212B
| $7.78M | 0.16% |
100,694
+1,223
| +1% | +$94.5K |
|
92
Morgan Stanley
MS
$240B
| $7.72M | 0.16% |
99,358
+4,556
| +5% | +$354K |
|
93
American Tower
AMT
$95.5B
| $7.03M | 0.15% |
29,423
-41
| -0.1% | -$9.8K |
|
94
Intuit
INTU
$186B
| $6.95M | 0.14% |
18,131
+703
| +4% | +$269K |
|
95
Starbucks
SBUX
$100B
| $6.92M | 0.14% |
63,302
-91
| -0.1% | -$9.94K |
|
96
CVS Health
CVS
$92.8B
| $6.59M | 0.14% |
87,593
+6
| +0% | +$451 |
|
97
Altria Group
MO
$113B
| $6.59M | 0.14% |
128,816
+5,483
| +4% | +$281K |
|
98
Target
TGT
$43.6B
| $6.57M | 0.14% |
33,163
-53
| -0.2% | -$10.5K |
|
99
Micron Technology
MU
$133B
| $6.53M | 0.14% |
74,067
+228
| +0.3% | +$20.1K |
|
100
ServiceNow
NOW
$190B
| $6.49M | 0.13% |
12,984
+43
| +0.3% | +$21.5K |
|