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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $6.46M | 0.13% |
99,085
+143
| +0.1% | +$9.32K |
|
102
Booking.com
BKNG
$181B
| $6.37M | 0.13% |
2,736
+6
| +0.2% | +$14K |
|
103
Advanced Micro Devices
AMD
$264B
| $6.33M | 0.13% |
80,650
+1,430
| +2% | +$112K |
|
104
Ubiquiti
UI
$32B
| $6.26M | 0.13% |
21,000
| – | – |
|
105
TJX Companies
TJX
$152B
| $6.19M | 0.13% |
93,610
-7,030
| -7% | -$465K |
|
106
Lockheed Martin
LMT
$106B
| $6.03M | 0.12% |
16,320
-11
| -0.1% | -$4.06K |
|
107
Travelers Companies
TRV
$61.1B
| $5.98M | 0.12% |
39,727
-103
| -0.3% | -$15.5K |
|
108
Elevance Health
ELV
$71.8B
| $5.82M | 0.12% |
16,215
-281
| -2% | -$101K |
|
109
Qualcomm
QCOM
$173B
| $5.79M | 0.12% |
43,671
-29,180
| -40% | -$3.87M |
|
110
Fidelity National Information Services
FIS
$36.5B
| $5.78M | 0.12% |
41,125
-33
| -0.1% | -$4.64K |
|
111
Intuitive Surgical
ISRG
$170B
| $5.76M | 0.12% |
7,794
-3
| -0% | -$2.22K |
|
112
Stryker
SYK
$150B
| $5.75M | 0.12% |
23,593
-780
| -3% | -$190K |
|
113
Gilead Sciences
GILD
$140B
| $5.74M | 0.12% |
88,788
+3,643
| +4% | +$235K |
|
114
Cigna
CI
$80.3B
| $5.63M | 0.12% |
23,296
-666
| -3% | -$161K |
|
115
Lam Research
LRCX
$127B
| $5.63M | 0.12% |
9,462
-90
| -0.9% | -$53.6K |
|
116
S&P Global
SPGI
$167B
| $5.62M | 0.12% |
15,939
+1,903
| +14% | +$671K |
|
117
Biogen
BIIB
$19.4B
| $5.62M | 0.12% |
20,086
-121
| -0.6% | -$33.8K |
|
118
Southern Company
SO
$102B
| $5.47M | 0.11% |
87,912
+2,525
| +3% | +$157K |
|
119
Prologis
PLD
$106B
| $5.38M | 0.11% |
50,752
-1,089
| -2% | -$115K |
|
120
CSX Corp
CSX
$60.6B
| $5.37M | 0.11% |
55,737
-2,353
| -4% | -$227K |
|
121
Freeport-McMoran
FCX
$63.7B
| $5.28M | 0.11% |
160,416
+73
| +0% | +$2.4K |
|
122
Truist Financial
TFC
$60.4B
| $5.2M | 0.11% |
89,198
-221
| -0.2% | -$12.9K |
|
123
US Bancorp
USB
$76B
| $5.01M | 0.1% |
90,505
-423
| -0.5% | -$23.4K |
|
124
Duke Energy
DUK
$95.3B
| $4.99M | 0.1% |
51,647
+2,596
| +5% | +$251K |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.96M | 0.1% |
950,310
| – | – |
|