IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+14.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.48B
AUM Growth
+$4.48B
(+85%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
27
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$269M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
Light & Wonder
LNW
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$72.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$139M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$62.2M |
| 3 |
Target
TGT
|
$25.2M |
| 4 |
Ecolab
ECL
|
$20.6M |
| 5 |
Baxter International
BAX
|
$20.5M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.41% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $6.14M | 0.14% |
22,831
+12,579
| +123% | +$3.38M |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.1M | 0.14% |
71,313
+3,636
| +5% | +$311K |
|
103
Booking.com
BKNG
$178B
| $6.08M | 0.14% |
2,730
+1,771
| +185% | +$3.94M |
|
104
CVS Health
CVS
$94B
| $5.98M | 0.13% |
87,587
+55,730
| +175% | +$3.81M |
|
105
Stryker
SYK
$149B
| $5.97M | 0.13% |
24,373
+13,841
| +131% | +$3.39M |
|
|
106
Target
TGT
$42B
| $5.86M | 0.13% |
33,216
-142,864
| -81% | -$25.2M |
|
107
Ubiquiti
UI
$32B
| $5.85M | 0.13% |
21,000
| – | – |
|
108
Fidelity National Information Services
FIS
$35.7B
| $5.82M | 0.13% |
41,158
+27,445
| +200% | +$3.88M |
|
109
Mondelez International
MDLZ
$80B
| $5.81M | 0.13% |
99,277
+59,449
| +149% | +$3.48M |
|
110
Lockheed Martin
LMT
$106B
| $5.8M | 0.13% |
16,331
+10,887
| +200% | +$3.86M |
|
111
Travelers Companies
TRV
$61.5B
| $5.59M | 0.12% |
39,830
+11,198
| +39% | +$1.57M |
|
112
Micron Technology
MU
$133B
| $5.55M | 0.12% |
73,839
+49,251
| +200% | +$3.7M |
|
113
Elevance Health
ELV
$72.6B
| $5.3M | 0.12% |
16,496
+10,930
| +196% | +$3.51M |
|
114
CSX Corp
CSX
$60B
| $5.27M | 0.12% |
58,090
+31,313
| +117% | +$2.84M |
|
115
Charles Schwab
SCHW
$174B
| $5.25M | 0.12% |
98,942
+73,274
| +285% | +$3.89M |
|
116
Southern Company
SO
$101B
| $5.25M | 0.12% |
85,387
+41,185
| +93% | +$2.53M |
|
117
Applied Materials
AMAT
$126B
| $5.23M | 0.12% |
60,577
+40,364
| +200% | +$3.48M |
|
118
T-Mobile US
TMUS
$288B
| $5.22M | 0.12% |
38,694
+25,582
| +195% | +$3.45M |
|
119
Zoetis
ZTS
$67.8B
| $5.22M | 0.12% |
31,524
+21,008
| +200% | +$3.48M |
|
120
Prologis
PLD
$103B
| $5.17M | 0.12% |
51,841
+32,682
| +171% | +$3.26M |
|
121
Rogers Communications
RCI
$19.2B
| $5.06M | 0.11% |
108,582
-79,306
| -42% | -$3.69M |
|
122
Altria Group
MO
$113B
| $5.06M | 0.11% |
123,333
+65,737
| +114% | +$2.7M |
|
123
Cigna
CI
$80.3B
| $4.99M | 0.11% |
23,962
+15,835
| +195% | +$3.3M |
|
124
Gilead Sciences
GILD
$140B
| $4.96M | 0.11% |
85,145
+55,398
| +186% | +$3.23M |
|
125
Biogen
BIIB
$20.5B
| $4.95M | 0.11% |
20,207
+6,703
| +50% | +$1.64M |
|