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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.3B
| $4.41M | 0.07% |
35,577
+12,006
| +51% | +$1.49M |
|
177
Newmont
NEM
$82.8B
| $4.4M | 0.07% |
69,384
+14,311
| +26% | +$907K |
|
178
Visa
V
$681B
| $4.39M | 0.07% |
18,789
+1,785
| +10% | +$417K |
|
179
Ecolab
ECL
$77.5B
| $4.35M | 0.07% |
21,104
+3,233
| +18% | +$666K |
|
180
Exelon
EXC
$43.8B
| $4.33M | 0.07% |
97,640
+32,844
| +51% | +$1.46M |
|
|
DCP
181
DELISTED
DCP Midstream, LP
DCP
| $4.3M | 0.07% |
+140,000
| New | +$4.3M |
|
182
Kimberly-Clark
KMB
$42.5B
| $4.24M | 0.07% |
31,705
+2,301
| +8% | +$308K |
|
183
Dollar General
DG
$24.1B
| $4.2M | 0.07% |
19,400
+3,179
| +20% | +$688K |
|
184
Synopsys
SNPS
$110B
| $4.2M | 0.07% |
15,219
+5,130
| +51% | +$1.41M |
|
185
DexCom
DXCM
$30.9B
| $4.12M | 0.07% |
9,648
+3,280
| +52% | +$1.4M |
|
186
Electronic Arts
EA
$42B
| $4.11M | 0.07% |
28,552
+9,613
| +51% | +$1.38M |
|
187
Roper Technologies
ROP
$56.4B
| $4.06M | 0.06% |
8,643
+1,695
| +24% | +$797K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.05M | 0.06% |
22,049
+7,493
| +51% | +$1.38M |
|
189
Johnson Controls International
JCI
$68.9B
| $4.04M | 0.06% |
58,864
+11,175
| +23% | +$767K |
|
|
B
190
Barrick Mining Corporation
B
$46.3B
| $4.02M | 0.06% |
194,257
+130,576
| +205% | +$2.7M |
|
191
EOG Resources
EOG
$65.8B
| $4M | 0.06% |
47,932
+9,294
| +24% | +$775K |
|
192
O'Reilly Automotive
ORLY
$88.1B
| $3.94M | 0.06% |
6,960
+2,312
| +50% | +$1.31M |
|
193
IQVIA
IQV
$31.4B
| $3.81M | 0.06% |
15,741
+3,076
| +24% | +$745K |
|
194
Cadence Design Systems
CDNS
$94.6B
| $3.8M | 0.06% |
27,761
+9,290
| +50% | +$1.27M |
|
195
Public Storage
PSA
$51.2B
| $3.76M | 0.06% |
12,503
+2,435
| +24% | +$732K |
|
196
T Rowe Price
TROW
$23.2B
| $3.7M | 0.06% |
+18,693
| New | +$3.7M |
|
197
Agilent Technologies
A
$35.5B
| $3.68M | 0.06% |
24,922
+4,748
| +24% | +$702K |
|
198
TE Connectivity
TEL
$60.9B
| $3.67M | 0.06% |
27,122
+5,214
| +24% | +$705K |
|
199
MetLife
MET
$53.6B
| $3.66M | 0.06% |
61,114
+11,342
| +23% | +$679K |
|
200
Cognizant
CTSH
$35.1B
| $3.64M | 0.06% |
52,617
+17,485
| +50% | +$1.21M |
|