IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
178
Increased
323
Reduced
179
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$266M |
| 2 |
Home Depot
HD
|
$71.7M |
| 3 |
Cisco
CSCO
|
$57.4M |
| 4 |
PepsiCo
PEP
|
$51.9M |
| 5 |
Intel
INTC
|
$46.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$78.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.1M |
| 5 |
Enterprise Products Partners
EPD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $7M | 0.12% |
+34,879
| New | +$7M |
|
127
VeriSign
VRSN
$25.5B
| $6.98M | 0.12% |
+33,365
| New | +$6.98M |
|
128
PACCAR
PCAR
$50.6B
| $6.79M | 0.12% |
+94,806
| New | +$6.79M |
|
129
Hershey
HSY
$37.4B
| $6.61M | 0.12% |
49,334
+9,327
| +23% | +$1.25M |
|
130
Autodesk
ADSK
$67.4B
| $6.57M | 0.11% |
40,358
+34,969
| +649% | +$5.7M |
|
131
Elevance Health
ELV
$72.4B
| $6.48M | 0.11% |
22,967
-15,312
| -40% | -$4.32M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $6.37M | 0.11% |
182,584
+97,322
| +114% | +$3.4M |
|
133
Rogers Communications
RCI
$19.3B
| $6.37M | 0.11% |
118,974
-1,000
| -0.8% | -$53.5K |
|
134
Equinix
EQIX
$74.2B
| $6.34M | 0.11% |
12,574
+11,265
| +861% | +$5.68M |
|
135
CME Group
CME
$96.8B
| $6.25M | 0.11% |
32,172
-23,547
| -42% | -$4.57M |
|
136
Lowe's Companies
LOW
$146B
| $6.21M | 0.11% |
61,497
-57,804
| -48% | -$5.83M |
|
137
Emerson Electric
EMR
$72.8B
| $6.13M | 0.11% |
+91,925
| New | +$6.13M |
|
138
VF Corp
VFC
$5.75B
| $6.07M | 0.11% |
69,439
+6,893
| +11% | +$602K |
|
139
Crown Castle
CCI
$42.5B
| $5.93M | 0.1% |
45,527
+43,632
| +2,302% | +$5.69M |
|
140
Cadence Design Systems
CDNS
$93.7B
| $5.93M | 0.1% |
83,719
+516
| +0.6% | +$36.5K |
|
141
Welltower
WELL
$113B
| $5.89M | 0.1% |
72,201
-9,528
| -12% | -$777K |
|
142
Canadian National Railway
CNI
$60.4B
| $5.86M | 0.1% |
63,337
-6,000
| -9% | -$555K |
|
|
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
| $5.85M | 0.1% |
131,000
| – | – |
|
144
Phillips 66
PSX
$52.8B
| $5.84M | 0.1% |
62,470
-13
| -0% | -$1.22K |
|
145
Synopsys
SNPS
$109B
| $5.75M | 0.1% |
+44,655
| New | +$5.75M |
|
146
HCA Healthcare
HCA
$94.9B
| $5.4M | 0.09% |
39,934
+159
| +0.4% | +$21.5K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.09% |
+76,509
| New | +$5.4M |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $5.39M | 0.09% |
+38,431
| New | +$5.39M |
|
|
CEQP
149
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.37M | 0.09% |
149,978
| – | – |
|
150
Humana
HUM
$37.4B
| $5.36M | 0.09% |
20,196
+5
| +0% | +$1.33K |
|