IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+9.67%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6.27B
AUM Growth
+$6.27B
(+30%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$235M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$63.3M |
| 3 |
Microsoft
MSFT
|
$55.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.9M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Light & Wonder
LNW
|
$77.4M |
| 3 |
IBM
IBM
|
$51.8M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $14.1M | 0.22% |
70,901
+9,267
| +15% | +$1.84M |
|
77
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $14M | 0.22% |
380,000
| – | – |
|
78
Philip Morris
PM
$260B
| $13.4M | 0.21% |
135,137
+23,808
| +21% | +$2.36M |
|
79
Intuit
INTU
$186B
| $13.4M | 0.21% |
27,262
+9,131
| +50% | +$4.48M |
|
80
United Parcel Service
UPS
$74.1B
| $12.5M | 0.2% |
60,226
+12,272
| +26% | +$2.55M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.2% |
178,615
+13,095
| +8% | +$901K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.2% |
183,517
+33,067
| +22% | +$2.21M |
|
83
Linde
LIN
$224B
| $12.2M | 0.19% |
42,039
+5,998
| +17% | +$1.73M |
|
84
Union Pacific
UNP
$133B
| $12M | 0.19% |
54,560
+10,211
| +23% | +$2.25M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.19% |
160,583
+31,332
| +24% | +$2.3M |
|
86
Oracle
ORCL
$635B
| $11.6M | 0.19% |
149,201
-252,947
| -63% | -$19.7M |
|
87
Starbucks
SBUX
$100B
| $11.5M | 0.18% |
102,906
+39,604
| +63% | +$4.43M |
|
88
Advanced Micro Devices
AMD
$264B
| $11.4M | 0.18% |
121,632
+40,982
| +51% | +$3.85M |
|
89
Lowe's Companies
LOW
$145B
| $11.3M | 0.18% |
58,057
+9,658
| +20% | +$1.87M |
|
90
Microchip Technology
MCHP
$35.1B
| $11M | 0.18% |
73,669
+44,260
| +150% | +$6.63M |
|
91
GE Aerospace
GE
$292B
| $11M | 0.17% |
813,852
+96,805
| +14% | +$1.3M |
|
92
RTX Corp
RTX
$212B
| $10.6M | 0.17% |
124,525
+23,831
| +24% | +$2.03M |
|
93
CME Group
CME
$96B
| $10.5M | 0.17% |
49,588
+4,335
| +10% | +$922K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.5M | 0.17% |
+260,075
| New | +$10.5M |
|
95
Blackrock
BLK
$175B
| $10.2M | 0.16% |
+11,650
| New | +$10.2M |
|
96
T-Mobile US
TMUS
$284B
| $10.2M | 0.16% |
70,117
+31,443
| +81% | +$4.55M |
|
97
American Tower
AMT
$95.5B
| $10.1M | 0.16% |
37,344
+7,921
| +27% | +$2.14M |
|
98
Amgen
AMGN
$155B
| $10M | 0.16% |
41,202
-20,165
| -33% | -$4.92M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.16% |
61,520
-23
| -0% | -$3.74K |
|
100
Target
TGT
$43.6B
| $9.82M | 0.16% |
40,632
+7,469
| +23% | +$1.81M |
|