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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.9B
| $6.66M | 0.11% |
34,894
+6,820
| +24% | +$1.3M |
|
127
Ubiquiti
UI
$32B
| $6.56M | 0.1% |
21,000
| – | – |
|
128
Travelers Companies
TRV
$61.5B
| $6.54M | 0.1% |
43,684
+3,957
| +10% | +$592K |
|
129
Fiserv
FI
$74.4B
| $6.49M | 0.1% |
60,674
+22,555
| +59% | +$2.41M |
|
130
Autodesk
ADSK
$68.3B
| $6.41M | 0.1% |
21,951
+7,392
| +51% | +$2.16M |
|
131
US Bancorp
USB
$75.5B
| $6.34M | 0.1% |
111,337
+20,832
| +23% | +$1.19M |
|
132
Duke Energy
DUK
$94.8B
| $6.31M | 0.1% |
63,930
+12,283
| +24% | +$1.21M |
|
133
Southern Company
SO
$101B
| $6.24M | 0.1% |
103,069
+15,157
| +17% | +$917K |
|
134
General Motors
GM
$55.7B
| $6.2M | 0.1% |
104,847
+20,893
| +25% | +$1.24M |
|
135
Truist Financial
TFC
$59.9B
| $6.13M | 0.1% |
110,453
+21,255
| +24% | +$1.18M |
|
136
Estee Lauder
EL
$32.7B
| $6.06M | 0.1% |
19,046
+3,835
| +25% | +$1.22M |
|
137
FedEx
FDX
$52.9B
| $5.98M | 0.1% |
20,049
+3,903
| +24% | +$1.16M |
|
138
Chipotle Mexican Grill
CMG
$56B
| $5.91M | 0.09% |
3,812
+2,249
| +144% | +$3.49M |
|
139
Equinix
EQIX
$75.5B
| $5.91M | 0.09% |
+7,357
| New | +$5.91M |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.9M | 0.09% |
950,310
| – | – |
|
141
Marsh & McLennan
MMC
$101B
| $5.88M | 0.09% |
41,766
+8,119
| +24% | +$1.14M |
|
142
Chubb
CB
$110B
| $5.87M | 0.09% |
36,933
+7,124
| +24% | +$1.13M |
|
143
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.83M | 0.09% |
+10,445
| New | +$5.83M |
|
144
Becton Dickinson
BDX
$53.9B
| $5.81M | 0.09% |
23,885
+4,647
| +24% | +$1.13M |
|
145
Colgate-Palmolive
CL
$68.2B
| $5.77M | 0.09% |
70,937
+10,857
| +18% | +$883K |
|
146
Analog Devices
ADI
$122B
| $5.68M | 0.09% |
33,010
+8,501
| +35% | +$1.46M |
|
147
NXP Semiconductors
NXPI
$58.7B
| $5.67M | 0.09% |
27,543
+9,140
| +50% | +$1.88M |
|
148
Norfolk Southern
NSC
$62.4B
| $5.66M | 0.09% |
21,334
+3,024
| +17% | +$803K |
|
149
Schlumberger
SLB
$53.6B
| $5.6M | 0.09% |
175,074
+22,412
| +15% | +$717K |
|
150
Dow Inc
DOW
$17.3B
| $5.4M | 0.09% |
85,346
+11,158
| +15% | +$706K |
|