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 | |
|---|---|---|---|---|---|---|
101
Elanco Animal Health
ELAN
$9.12B
| $9.54M | 0.15% |
+275,000
| New | +$9.54M |
|
102
Micron Technology
MU
$133B
| $9.51M | 0.15% |
111,878
+37,811
| +51% | +$3.21M |
|
103
Deere & Co
DE
$129B
| $9.31M | 0.15% |
26,408
+4,002
| +18% | +$1.41M |
|
104
Lam Research
LRCX
$127B
| $9.26M | 0.15% |
14,228
+4,766
| +50% | +$3.1M |
|
105
CVS Health
CVS
$92.8B
| $9.09M | 0.14% |
108,899
+21,306
| +24% | +$1.78M |
|
106
Booking.com
BKNG
$181B
| $9.04M | 0.14% |
4,129
+1,393
| +51% | +$3.05M |
|
107
Gilead Sciences
GILD
$140B
| $9M | 0.14% |
130,711
+41,923
| +47% | +$2.89M |
|
108
ServiceNow
NOW
$190B
| $8.91M | 0.14% |
16,217
+3,233
| +25% | +$1.78M |
|
|
109
Mondelez International
MDLZ
$79.5B
| $8.88M | 0.14% |
142,268
-505,644
| -78% | -$31.6M |
|
110
Biogen
BIIB
$19.4B
| $8.66M | 0.14% |
25,020
+4,934
| +25% | +$1.71M |
|
111
Automatic Data Processing
ADP
$123B
| $8.43M | 0.13% |
42,451
-10,013
| -19% | -$1.99M |
|
112
Elevance Health
ELV
$71.8B
| $7.68M | 0.12% |
20,109
+3,894
| +24% | +$1.49M |
|
113
Lockheed Martin
LMT
$106B
| $7.6M | 0.12% |
20,088
+3,768
| +23% | +$1.43M |
|
114
Altria Group
MO
$113B
| $7.52M | 0.12% |
157,747
+28,931
| +22% | +$1.38M |
|
115
CSX Corp
CSX
$60.6B
| $7.51M | 0.12% |
234,204
+178,467
| +320% | +$5.73M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $7.4M | 0.12% |
77,519
+26,223
| +51% | +$2.5M |
|
117
Prologis
PLD
$106B
| $7.33M | 0.12% |
61,313
+10,561
| +21% | +$1.26M |
|
118
Stryker
SYK
$150B
| $7.29M | 0.12% |
28,075
+4,482
| +19% | +$1.16M |
|
119
Zoetis
ZTS
$69.3B
| $7.27M | 0.12% |
38,993
+7,532
| +24% | +$1.4M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $7.22M | 0.12% |
50,931
+9,806
| +24% | +$1.39M |
|
121
Freeport-McMoran
FCX
$63.7B
| $7M | 0.11% |
188,615
+28,199
| +18% | +$1.05M |
|
122
Crown Castle
CCI
$43.2B
| $6.93M | 0.11% |
+35,496
| New | +$6.93M |
|
123
ConocoPhillips
COP
$124B
| $6.77M | 0.11% |
111,239
+21,132
| +23% | +$1.29M |
|
124
TJX Companies
TJX
$152B
| $6.68M | 0.11% |
99,109
+5,499
| +6% | +$371K |
|
125
Cigna
CI
$80.3B
| $6.68M | 0.11% |
28,183
+4,887
| +21% | +$1.16M |
|