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 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.5M |
| 3 |
JPMorgan Chase
JPM
|
$46.6M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Amcor
AMCR
|
$34.7M |
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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90.5B
| $5.69M | 0.07% |
20,337
+679
| +3% | +$190K |
|
177
Plains All American Pipeline
PAA
$12.3B
| $5.59M | 0.07% |
+550,000
| New | +$5.59M |
|
178
Madison Square Garden
MSGS
$4.71B
| $5.58M | 0.07% |
+30,000
| New | +$5.58M |
|
179
RingCentral
RNG
$2.74B
| $5.44M | 0.07% |
+25,000
| New | +$5.44M |
|
180
Colgate-Palmolive
CL
$67.7B
| $5.44M | 0.07% |
71,906
+969
| +1% | +$73.2K |
|
181
Williams Companies
WMB
$70.5B
| $5.43M | 0.07% |
209,201
+109,432
| +110% | +$2.84M |
|
182
Aon
AON
$80.6B
| $5.42M | 0.07% |
18,952
+419
| +2% | +$120K |
|
183
Kohl's
KSS
$1.78B
| $5.39M | 0.07% |
+114,400
| New | +$5.39M |
|
184
NXP Semiconductors
NXPI
$57.5B
| $5.38M | 0.07% |
27,448
-95
| -0.3% | -$18.6K |
|
185
Idexx Laboratories
IDXX
$50.7B
| $5.37M | 0.07% |
8,640
+132
| +2% | +$82.1K |
|
186
DexCom
DXCM
$30.9B
| $5.37M | 0.07% |
9,826
+178
| +2% | +$97.3K |
|
187
Western Midstream Partners
WES
$14.6B
| $5.35M | 0.07% |
255,000
+44,000
| +21% | +$922K |
|
188
Schlumberger
SLB
$52.2B
| $5.27M | 0.07% |
177,633
+2,559
| +1% | +$75.8K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.07% |
111,877
+14,499
| +15% | +$682K |
|
190
Boston Scientific
BSX
$159B
| $5.26M | 0.07% |
121,219
+2,558
| +2% | +$111K |
|
191
KLA
KLAC
$111B
| $5.24M | 0.07% |
15,659
+367
| +2% | +$123K |
|
192
Celanese
CE
$4.89B
| $5.1M | 0.07% |
33,829
+24,578
| +266% | +$3.7M |
|
193
Ford
F
$46.2B
| $5.04M | 0.06% |
355,628
+10,042
| +3% | +$142K |
|
194
HCA Healthcare
HCA
$95.4B
| $5.02M | 0.06% |
20,696
-889
| -4% | -$216K |
|
195
Waste Management
WM
$90.4B
| $5.02M | 0.06% |
33,601
+629
| +2% | +$94K |
|
196
Eaton
ETN
$134B
| $5M | 0.06% |
33,464
+735
| +2% | +$110K |
|
197
Illinois Tool Works
ITW
$76.2B
| $4.97M | 0.06% |
24,063
+454
| +2% | +$93.8K |
|
198
Dominion Energy
D
$50.3B
| $4.96M | 0.06% |
67,876
+54,588
| +411% | +$3.99M |
|
|
OZON
199
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.87M | 0.06% |
+96,608
| New | +$4.87M |
|
200
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.85M | 0.06% |
6,504
+4,734
| +267% | +$3.53M |
|