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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$59.9B
| $6.88M | 0.09% |
231,399
-2,805
| -1% | -$83.4K |
|
|
SWCH
152
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.86M | 0.09% |
270,000
-2,730,000
| -91% | -$69.3M |
|
153
Fiserv
FI
$73.9B
| $6.76M | 0.09% |
62,267
+1,593
| +3% | +$173K |
|
154
US Bancorp
USB
$74.9B
| $6.73M | 0.09% |
113,270
+1,933
| +2% | +$115K |
|
155
TJX Companies
TJX
$154B
| $6.69M | 0.09% |
101,350
+2,241
| +2% | +$148K |
|
156
Truist Financial
TFC
$59.4B
| $6.57M | 0.08% |
112,065
+1,612
| +1% | +$94.5K |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.46M | 0.08% |
10,674
+229
| +2% | +$139K |
|
158
Marsh & McLennan
MMC
$101B
| $6.44M | 0.08% |
42,533
+767
| +2% | +$116K |
|
159
Autodesk
ADSK
$67.6B
| $6.43M | 0.08% |
22,555
+604
| +3% | +$172K |
|
160
General Motors
GM
$55.5B
| $6.42M | 0.08% |
121,879
+17,032
| +16% | +$898K |
|
|
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.41M | 0.08% |
+93,100
| New | +$6.41M |
|
162
Chubb
CB
$110B
| $6.39M | 0.08% |
36,834
-99
| -0.3% | -$17.2K |
|
163
Fidelity National Information Services
FIS
$35.7B
| $6.38M | 0.08% |
52,455
+1,524
| +3% | +$185K |
|
164
Electronic Arts
EA
$42.9B
| $6.34M | 0.08% |
44,559
+16,007
| +56% | +$2.28M |
|
165
Freeport-McMoran
FCX
$64.2B
| $6.32M | 0.08% |
194,290
+5,675
| +3% | +$185K |
|
166
Crown Castle
CCI
$42.8B
| $6.29M | 0.08% |
36,285
+789
| +2% | +$137K |
|
167
Ubiquiti
UI
$31.5B
| $6.27M | 0.08% |
21,000
| – | – |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.26M | 0.08% |
950,310
| – | – |
|
169
Equinix
EQIX
$75.6B
| $5.95M | 0.08% |
7,535
+178
| +2% | +$141K |
|
170
Trimble
TRMB
$18.7B
| $5.94M | 0.08% |
72,268
+51,656
| +251% | +$4.25M |
|
171
Becton Dickinson
BDX
$54.2B
| $5.93M | 0.08% |
24,111
+226
| +0.9% | +$55.6K |
|
172
PepsiCo
PEP
$208B
| $5.91M | 0.08% |
39,288
-174,976
| -82% | -$26.3M |
|
173
Estee Lauder
EL
$32.5B
| $5.84M | 0.08% |
19,469
+423
| +2% | +$127K |
|
174
Cigna
CI
$80.4B
| $5.72M | 0.07% |
28,554
+371
| +1% | +$74.3K |
|
175
Dow Inc
DOW
$17.2B
| $5.72M | 0.07% |
99,291
+13,945
| +16% | +$803K |
|