IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.14%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.79B
AUM Growth
+$7.79B
(+24%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$275M |
| 3 |
Linde
LIN
|
$126M |
| 4 |
Mastercard
MA
|
$67.3M |
| 5 |
Light & Wonder
LNW
|
$59.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$72.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$46.6M |
| 5 |
Amazon
AMZN
|
$45.8M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $18.1M | 0.23% |
+73,507
| New | +$18.1M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | 0.23% |
391,460
| – | – |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.23% |
166,550
+156,352
| +1,533% | +$16.8M |
|
79
Coca-Cola
KO
$297B
| $17.8M | 0.23% |
339,358
+7,869
| +2% | +$413K |
|
80
Intercontinental Exchange
ICE
$101B
| $16.9M | 0.22% |
147,279
+1,059
| +0.7% | +$122K |
|
81
Akamai
AKAM
$11.3B
| $16.6M | 0.21% |
159,080
+143,594
| +927% | +$15M |
|
82
IBM
IBM
$227B
| $15.8M | 0.2% |
113,600
+16,408
| +17% | +$2.28M |
|
83
Eli Lilly
LLY
$657B
| $15.6M | 0.2% |
67,541
+1,282
| +2% | +$296K |
|
84
Wells Fargo
WFC
$263B
| $15.2M | 0.2% |
328,413
-445,253
| -58% | -$20.7M |
|
85
Intuit
INTU
$186B
| $15.1M | 0.19% |
28,014
+752
| +3% | +$406K |
|
86
Qualcomm
QCOM
$173B
| $15M | 0.19% |
116,218
+2,329
| +2% | +$300K |
|
87
3M
MMM
$82.8B
| $14.9M | 0.19% |
84,841
+13,940
| +20% | +$2.45M |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.4M | 0.18% |
480,000
+20,000
| +4% | +$599K |
|
89
Edwards Lifesciences
EW
$47.8B
| $14.3M | 0.18% |
126,331
+75,276
| +147% | +$8.52M |
|
90
Moderna
MRNA
$9.37B
| $14.1M | 0.18% |
36,586
+29,506
| +417% | +$11.4M |
|
91
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13.8M | 0.18% |
390,000
+10,000
| +3% | +$355K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 0.18% |
273,596
+10,000
| +4% | +$504K |
|
93
Southern Company
SO
$102B
| $13.7M | 0.18% |
220,306
+117,237
| +114% | +$7.26M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.17% |
223,963
+45,348
| +25% | +$2.74M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.17% |
80,568
+19,048
| +31% | +$3.17M |
|
|
COUP
96
DELISTED
Coupa Software Incorporated
COUP
| $13.2M | 0.17% |
+60,000
| New | +$13.2M |
|
97
Amcor
AMCR
$19.9B
| $13.1M | 0.17% |
1,129,440
-2,997,188
| -73% | -$34.7M |
|
98
Healthcare Realty
HR
$6.11B
| $13M | 0.17% |
+437,000
| New | +$13M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.17% |
164,186
+3,603
| +2% | +$283K |
|
100
Advanced Micro Devices
AMD
$264B
| $12.8M | 0.16% |
124,770
+3,138
| +3% | +$323K |
|