IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $19.6M | 0.19% |
440,285
-1,356,068
| -75% | -$60.5M |
|
102
Monster Beverage
MNST
$62B
| $19.6M | 0.19% |
363,518
+107,116
| +42% | +$5.79M |
|
103
Prologis
PLD
$103B
| $19.5M | 0.19% |
156,572
-101,589
| -39% | -$12.7M |
|
104
NXP Semiconductors
NXPI
$57.5B
| $19.3M | 0.19% |
103,753
+36,279
| +54% | +$6.77M |
|
105
Fox Class B
FOX
$24.4B
| $19.2M | 0.19% |
612,920
-449,369
| -42% | -$14.1M |
|
106
Alliance Resource Partners
ARLP
$2.95B
| $19.2M | 0.19% |
951,000
+40,000
| +4% | +$807K |
|
107
Microchip Technology
MCHP
$34.2B
| $19.1M | 0.19% |
227,785
-653,139
| -74% | -$54.7M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $19M | 0.18% |
59,119
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.8M | 0.18% |
476,596
+204,300
| +75% | +$8.06M |
|
110
Emerson Electric
EMR
$72.9B
| $18.5M | 0.18% |
+211,972
| New | +$18.5M |
|
111
Deere & Co
DE
$127B
| $18.3M | 0.18% |
44,251
+6,053
| +16% | +$2.5M |
|
112
Lockheed Martin
LMT
$105B
| $18.3M | 0.18% |
38,610
-1,048
| -3% | -$495K |
|
113
Verisk Analytics
VRSK
$37.5B
| $18.2M | 0.18% |
95,054
+60,033
| +171% | +$11.5M |
|
114
Lam Research
LRCX
$124B
| $18M | 0.17% |
339,860
-92,250
| -21% | -$4.89M |
|
115
CSX Corp
CSX
$60.2B
| $17.9M | 0.17% |
596,765
+49,336
| +9% | +$1.48M |
|
116
Seadrill
SDRL
$2.04B
| $17.5M | 0.17% |
434,513
| – | – |
|
117
lululemon athletica
LULU
$23.8B
| $17.2M | 0.17% |
47,320
+36,969
| +357% | +$13.5M |
|
118
Synopsys
SNPS
$110B
| $17.2M | 0.17% |
44,526
+5,109
| +13% | +$1.97M |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $16.9M | 0.16% |
297,945
+77,550
| +35% | +$4.39M |
|
120
US Bancorp
USB
$75.5B
| $16.7M | 0.16% |
464,337
+233,856
| +101% | +$8.43M |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 0.16% |
+152,312
| New | +$16.6M |
|
122
Sherwin-Williams
SHW
$90.5B
| $16.6M | 0.16% |
73,773
+45,678
| +163% | +$10.3M |
|
123
Noble Corp
NE
$4.5B
| $15.8M | 0.15% |
400,000
+150,000
| +60% | +$5.92M |
|
124
Western Alliance Bancorporation
WAL
$9.88B
| $15.6M | 0.15% |
+440,000
| New | +$15.6M |
|
125
Southwest Gas
SWX
$5.71B
| $15.6M | 0.15% |
250,000
+225,000
| +900% | +$14.1M |
|