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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.37M | 0.09% |
40,000
-160,000
| -80% | -$21.5M |
|
152
Idexx Laboratories
IDXX
$51B
| $5.37M | 0.09% |
8,508
+2,852
| +50% | +$1.8M |
|
153
Sherwin-Williams
SHW
$90B
| $5.36M | 0.09% |
19,658
+14,319
| +268% | +$3.9M |
|
154
Edwards Lifesciences
EW
$47.9B
| $5.29M | 0.08% |
51,055
+9,706
| +23% | +$1.01M |
|
155
Illinois Tool Works
ITW
$76.3B
| $5.28M | 0.08% |
23,609
+4,530
| +24% | +$1.01M |
|
156
Air Products & Chemicals
APD
$64.9B
| $5.23M | 0.08% |
18,177
+3,526
| +24% | +$1.01M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $5.21M | 0.08% |
25,826
+8,614
| +50% | +$1.74M |
|
158
Ford
F
$46.4B
| $5.14M | 0.08% |
345,586
+58,340
| +20% | +$867K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 0.08% |
97,378
+26,684
| +38% | +$1.4M |
|
160
Boston Scientific
BSX
$157B
| $5.07M | 0.08% |
118,661
+22,870
| +24% | +$978K |
|
161
KLA
KLAC
$111B
| $4.96M | 0.08% |
15,292
+5,091
| +50% | +$1.65M |
|
162
Eaton
ETN
$133B
| $4.85M | 0.08% |
32,729
+6,281
| +24% | +$931K |
|
163
Welltower
WELL
$112B
| $4.81M | 0.08% |
57,873
+22,963
| +66% | +$1.91M |
|
164
Moody's
MCO
$89.5B
| $4.79M | 0.08% |
13,222
+2,568
| +24% | +$931K |
|
165
Humana
HUM
$37.3B
| $4.79M | 0.08% |
10,810
+1,943
| +22% | +$860K |
|
166
Emerson Electric
EMR
$73.6B
| $4.75M | 0.08% |
49,354
+9,526
| +24% | +$917K |
|
167
Progressive
PGR
$144B
| $4.73M | 0.08% |
48,144
+8,589
| +22% | +$843K |
|
168
American Electric Power
AEP
$58.9B
| $4.7M | 0.07% |
55,521
+18,077
| +48% | +$1.53M |
|
169
Waste Management
WM
$90.6B
| $4.62M | 0.07% |
32,972
-148,406
| -82% | -$20.8M |
|
170
eBay
EBAY
$41B
| $4.59M | 0.07% |
65,370
+21,505
| +49% | +$1.51M |
|
171
Western Midstream Partners
WES
$14.7B
| $4.52M | 0.07% |
211,000
| – | – |
|
172
Northrop Grumman
NOC
$84.3B
| $4.47M | 0.07% |
12,294
+2,028
| +20% | +$737K |
|
173
Align Technology
ALGN
$9.89B
| $4.47M | 0.07% |
7,310
+2,542
| +53% | +$1.55M |
|
174
HCA Healthcare
HCA
$94.9B
| $4.46M | 0.07% |
21,585
+4,030
| +23% | +$833K |
|
175
Aon
AON
$79.6B
| $4.43M | 0.07% |
18,533
+3,571
| +24% | +$853K |
|