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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $12.8M | 0.16% |
135,434
+297
| +0.2% | +$28.2K |
|
102
T-Mobile US
TMUS
$284B
| $12.8M | 0.16% |
100,071
+29,954
| +43% | +$3.83M |
|
103
United Parcel Service
UPS
$74.1B
| $12.2M | 0.16% |
66,962
+6,736
| +11% | +$1.23M |
|
104
Oracle
ORCL
$635B
| $12.2M | 0.16% |
139,887
-9,314
| -6% | -$812K |
|
105
Lowe's Companies
LOW
$145B
| $12M | 0.15% |
59,347
+1,290
| +2% | +$262K |
|
106
Morgan Stanley
MS
$240B
| $11.9M | 0.15% |
122,544
-349,705
| -74% | -$34M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.15% |
151,771
+74,252
| +96% | +$5.75M |
|
|
108
GE Aerospace
GE
$292B
| $11.7M | 0.15% |
113,100
-700,752
| -86% | -$72.5M |
|
109
Starbucks
SBUX
$100B
| $11.6M | 0.15% |
105,096
+2,190
| +2% | +$242K |
|
110
Microchip Technology
MCHP
$35.1B
| $11.4M | 0.15% |
74,476
+807
| +1% | +$124K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.14% |
41,637
+34,169
| +458% | +$9.25M |
|
112
Align Technology
ALGN
$10.3B
| $11.2M | 0.14% |
16,760
+9,450
| +129% | +$6.29M |
|
113
Citigroup
C
$178B
| $11M | 0.14% |
157,068
-201,913
| -56% | -$14.2M |
|
114
RTX Corp
RTX
$212B
| $10.9M | 0.14% |
126,683
+2,158
| +2% | +$186K |
|
115
Duke Energy
DUK
$95.3B
| $10.6M | 0.14% |
108,843
+44,913
| +70% | +$4.38M |
|
116
ServiceNow
NOW
$190B
| $10.5M | 0.13% |
16,822
+605
| +4% | +$376K |
|
117
American Tower
AMT
$95.5B
| $10.1M | 0.13% |
38,211
+867
| +2% | +$230K |
|
118
Blackrock
BLK
$175B
| $10.1M | 0.13% |
12,011
+361
| +3% | +$303K |
|
119
Aramark
ARMK
$10.3B
| $9.86M | 0.13% |
300,000
-830,000
| -73% | -$27.3M |
|
120
CME Group
CME
$96B
| $9.72M | 0.12% |
50,246
+658
| +1% | +$127K |
|
|
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.59M | 0.12% |
+458,000
| New | +$9.59M |
|
122
Graphic Packaging
GPK
$6.6B
| $9.52M | 0.12% |
+500,000
| New | +$9.52M |
|
123
Target
TGT
$43.6B
| $9.5M | 0.12% |
41,534
+902
| +2% | +$206K |
|
124
Carlyle Group
CG
$23.4B
| $9.46M | 0.12% |
+200,000
| New | +$9.46M |
|
125
CVS Health
CVS
$92.8B
| $9.43M | 0.12% |
111,134
+2,235
| +2% | +$190K |
|