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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $9.32M | 0.12% |
133,459
+2,748
| +2% | +$192K |
|
127
Analog Devices
ADI
$122B
| $9.25M | 0.12% |
55,221
+22,211
| +67% | +$3.72M |
|
128
Charles Schwab
SCHW
$174B
| $9.18M | 0.12% |
126,035
-147,149
| -54% | -$10.7M |
|
129
Travelers Companies
TRV
$61.5B
| $8.69M | 0.11% |
57,142
+13,458
| +31% | +$2.05M |
|
130
Automatic Data Processing
ADP
$121B
| $8.67M | 0.11% |
43,375
+924
| +2% | +$185K |
|
131
S&P Global
SPGI
$165B
| $8.6M | 0.11% |
20,235
+17,348
| +601% | +$7.37M |
|
132
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.36M | 0.11% |
260,075
| – | – |
|
133
Lam Research
LRCX
$123B
| $8.31M | 0.11% |
14,600
+372
| +3% | +$212K |
|
134
Deere & Co
DE
$129B
| $8.25M | 0.11% |
24,620
-1,788
| -7% | -$599K |
|
135
Micron Technology
MU
$133B
| $8.19M | 0.11% |
115,412
+3,534
| +3% | +$251K |
|
136
Prologis
PLD
$103B
| $7.8M | 0.1% |
62,181
+868
| +1% | +$109K |
|
137
Zoetis
ZTS
$67.8B
| $7.73M | 0.1% |
39,790
+797
| +2% | +$155K |
|
138
Ally Financial
ALLY
$12.5B
| $7.66M | 0.1% |
+150,000
| New | +$7.66M |
|
139
Elevance Health
ELV
$72.6B
| $7.63M | 0.1% |
20,469
+360
| +2% | +$134K |
|
|
PPD
140
DELISTED
PPD, Inc. Common Stock
PPD
| $7.63M | 0.1% |
+163,100
| New | +$7.63M |
|
141
ConocoPhillips
COP
$124B
| $7.62M | 0.1% |
112,466
+1,227
| +1% | +$83.2K |
|
142
Norfolk Southern
NSC
$62.4B
| $7.59M | 0.1% |
31,716
+10,382
| +49% | +$2.48M |
|
143
Stryker
SYK
$149B
| $7.58M | 0.1% |
28,754
+679
| +2% | +$179K |
|
144
Avery Dennison
AVY
$13.2B
| $7.45M | 0.1% |
35,958
+29,140
| +427% | +$6.04M |
|
145
Newmont
NEM
$83.3B
| $7.38M | 0.09% |
135,874
+66,490
| +96% | +$3.61M |
|
146
Altria Group
MO
$113B
| $7.18M | 0.09% |
157,708
-39
| -0% | -$1.78K |
|
147
Lockheed Martin
LMT
$106B
| $7.14M | 0.09% |
20,691
+603
| +3% | +$208K |
|
148
Biogen
BIIB
$20.5B
| $7.11M | 0.09% |
25,135
+115
| +0.5% | +$32.5K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $7.01M | 0.09% |
3,859
+47
| +1% | +$85.4K |
|
150
PNC Financial Services
PNC
$80.9B
| $6.98M | 0.09% |
35,680
+786
| +2% | +$154K |
|