IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$9.96B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$2.95B
| $18.5M | 0.19% |
911,000
+146,000
| +19% | +$2.97M |
|
102
Biogen
BIIB
$20.8B
| $18.2M | 0.18% |
65,896
+31,932
| +94% | +$8.84M |
|
103
Lam Research
LRCX
$124B
| $18.2M | 0.18% |
432,110
+108,070
| +33% | +$4.54M |
|
104
Schlumberger
SLB
$52.2B
| $17.9M | 0.18% |
335,676
+53,829
| +19% | +$2.88M |
|
105
SBA Communications
SBAC
$21.4B
| $17.8M | 0.18% |
63,657
+46,749
| +276% | +$13.1M |
|
106
Texas Instruments
TXN
$178B
| $17.3M | 0.17% |
104,711
-54,221
| -34% | -$8.96M |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $17.2M | 0.17% |
+164,050
| New | +$17.2M |
|
108
Vornado Realty Trust
VNO
$7.55B
| $17.2M | 0.17% |
826,147
+490,441
| +146% | +$10.2M |
|
109
W.R. Berkley
WRB
$27.4B
| $17M | 0.17% |
352,134
+304,113
| +633% | +$14.7M |
|
110
CSX Corp
CSX
$60.2B
| $17M | 0.17% |
547,429
-553,734
| -50% | -$17.2M |
|
111
Fiserv
FI
$74.3B
| $16.7M | 0.17% |
+165,349
| New | +$16.7M |
|
112
VICI Properties
VICI
$35.6B
| $16.6M | 0.17% |
+511,950
| New | +$16.6M |
|
113
ConocoPhillips
COP
$118B
| $16.5M | 0.17% |
139,833
-59,860
| -30% | -$7.06M |
|
114
Deere & Co
DE
$127B
| $16.4M | 0.16% |
38,198
+36,968
| +3,006% | +$15.9M |
|
115
Morgan Stanley
MS
$237B
| $15.9M | 0.16% |
187,160
+76,778
| +70% | +$6.53M |
|
116
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 0.16% |
+59,119
| New | +$15.7M |
|
117
Duke Energy
DUK
$94.5B
| $15.6M | 0.16% |
+151,526
| New | +$15.6M |
|
118
Lamb Weston
LW
$7.88B
| $15.6M | 0.16% |
+174,455
| New | +$15.6M |
|
119
Chubb
CB
$111B
| $15.6M | 0.16% |
70,569
+24,763
| +54% | +$5.46M |
|
120
Cardinal Health
CAH
$36B
| $15.2M | 0.15% |
197,721
+154,441
| +357% | +$11.9M |
|
121
Carlyle Group
CG
$22.9B
| $14.9M | 0.15% |
500,000
+243,000
| +95% | +$7.25M |
|
122
Amgen
AMGN
$153B
| $14.7M | 0.15% |
55,862
+4,533
| +9% | +$1.19M |
|
123
American Electric Power
AEP
$58.8B
| $14.6M | 0.15% |
154,158
+48,764
| +46% | +$4.63M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.14% |
199,308
-13,860
| -7% | -$997K |
|
125
Seadrill
SDRL
$2.04B
| $14.2M | 0.14% |
+434,513
| New | +$14.2M |
|