IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
(-11%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $23.5M | 0.24% |
236,766
+41,411
| +21% | +$4.1M |
|
77
Intuitive Surgical
ISRG
$168B
| $23.4M | 0.24% |
77,542
-14,226
| -16% | -$4.29M |
|
78
Travelers Companies
TRV
$61.5B
| $23.2M | 0.23% |
127,010
+20,413
| +19% | +$3.73M |
|
79
Philip Morris
PM
$261B
| $23.1M | 0.23% |
246,089
+40,932
| +20% | +$3.85M |
|
80
S&P Global
SPGI
$165B
| $23.1M | 0.23% |
56,194
+24,740
| +79% | +$10.1M |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $22.3M | 0.22% |
305,223
-519,480
| -63% | -$37.9M |
|
82
FTAI Aviation
FTAI
$15.4B
| $22.3M | 0.22% |
865,000
-451,000
| -34% | -$11.6M |
|
83
T-Mobile US
TMUS
$288B
| $21.3M | 0.21% |
165,733
+6,115
| +4% | +$785K |
|
84
Mondelez International
MDLZ
$79.9B
| $21.2M | 0.21% |
337,726
+96,394
| +40% | +$6.05M |
|
85
Oracle
ORCL
$633B
| $21.1M | 0.21% |
255,526
+19,161
| +8% | +$1.59M |
|
86
Baker Hughes
BKR
$44.7B
| $20.7M | 0.21% |
569,690
+455,609
| +399% | +$16.6M |
|
87
ConocoPhillips
COP
$124B
| $20.7M | 0.21% |
206,675
+34,463
| +20% | +$3.45M |
|
88
Union Pacific
UNP
$132B
| $20.4M | 0.21% |
74,547
-19,760
| -21% | -$5.4M |
|
89
Charles Schwab
SCHW
$174B
| $20.1M | 0.2% |
238,520
+42,302
| +22% | +$3.57M |
|
90
Lowe's Companies
LOW
$145B
| $20.1M | 0.2% |
99,212
+8,837
| +10% | +$1.79M |
|
91
CME Group
CME
$95.6B
| $20M | 0.2% |
84,253
+17,313
| +26% | +$4.12M |
|
92
Micron Technology
MU
$133B
| $19.2M | 0.19% |
246,665
-1,073,813
| -81% | -$83.6M |
|
93
Analog Devices
ADI
$122B
| $19.1M | 0.19% |
115,603
+20,345
| +21% | +$3.36M |
|
94
Prologis
PLD
$103B
| $19M | 0.19% |
117,405
+20,910
| +22% | +$3.38M |
|
95
Elevance Health
ELV
$72.6B
| $18.9M | 0.19% |
38,508
+6,829
| +22% | +$3.35M |
|
96
American Tower
AMT
$93.9B
| $18.2M | 0.18% |
72,254
+12,815
| +22% | +$3.22M |
|
97
Blackrock
BLK
$173B
| $17.3M | 0.17% |
22,622
+3,983
| +21% | +$3.04M |
|
98
Allstate
ALL
$53.6B
| $17.2M | 0.17% |
124,519
+87,103
| +233% | +$12.1M |
|
99
Vornado Realty Trust
VNO
$7.28B
| $17.2M | 0.17% |
379,301
+357,473
| +1,638% | +$16.2M |
|
100
Aptiv
APTV
$17.1B
| $17.1M | 0.17% |
142,879
-16,428
| -10% | -$1.97M |
|