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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.5B
| $3.64M | 0.06% |
16,835
+3,225
| +24% | +$697K |
|
202
Digital Realty Trust
DLR
$55.6B
| $3.64M | 0.06% |
+24,178
| New | +$3.64M |
|
203
Trane Technologies
TT
$91.4B
| $3.62M | 0.06% |
19,641
+3,855
| +24% | +$710K |
|
204
MSCI
MSCI
$42.9B
| $3.61M | 0.06% |
6,769
+1,302
| +24% | +$694K |
|
205
Simon Property Group
SPG
$58.4B
| $3.58M | 0.06% |
27,448
+5,698
| +26% | +$743K |
|
206
Wheaton Precious Metals
WPM
$46.1B
| $3.56M | 0.06% |
80,730
| – | – |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $3.55M | 0.06% |
24,526
+8,254
| +51% | +$1.19M |
|
208
General Dynamics
GD
$87.3B
| $3.54M | 0.06% |
18,800
+3,448
| +22% | +$649K |
|
209
Monster Beverage
MNST
$61.2B
| $3.53M | 0.06% |
38,653
+15,232
| +65% | +$1.39M |
|
210
General Mills
GIS
$26.4B
| $3.53M | 0.06% |
57,929
+3,481
| +6% | +$212K |
|
211
Paychex
PAYX
$49B
| $3.51M | 0.06% |
32,696
+11,445
| +54% | +$1.23M |
|
212
Aptiv
APTV
$17.1B
| $3.5M | 0.06% |
22,213
+4,335
| +24% | +$682K |
|
213
Centene
CNC
$14.5B
| $3.49M | 0.06% |
47,860
+9,353
| +24% | +$682K |
|
214
Cintas
CTAS
$82.8B
| $3.48M | 0.06% |
9,100
+3,259
| +56% | +$1.24M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.47M | 0.06% |
30,767
+6,084
| +25% | +$685K |
|
216
Prudential Financial
PRU
$37.8B
| $3.44M | 0.05% |
33,532
+6,074
| +22% | +$622K |
|
217
Accenture
ACN
$160B
| $3.38M | 0.05% |
11,452
+7,907
| +223% | +$2.33M |
|
218
Amphenol
APH
$133B
| $3.36M | 0.05% |
49,083
+9,413
| +24% | +$644K |
|
219
American International
AIG
$44.9B
| $3.36M | 0.05% |
70,480
+13,222
| +23% | +$629K |
|
220
Illumina
ILMN
$15.5B
| $3.34M | 0.05% |
+7,066
| New | +$3.34M |
|
221
Baxter International
BAX
$12.4B
| $3.34M | 0.05% |
41,459
+7,857
| +23% | +$632K |
|
222
PPG Industries
PPG
$24.7B
| $3.31M | 0.05% |
+19,472
| New | +$3.31M |
|
223
Sysco
SYY
$38.5B
| $3.27M | 0.05% |
42,017
-141,777
| -77% | -$11M |
|
224
Marathon Petroleum
MPC
$54.8B
| $3.27M | 0.05% |
54,047
-401,065
| -88% | -$24.2M |
|
225
Carrier Global
CARR
$54B
| $3.26M | 0.05% |
67,089
+12,987
| +24% | +$631K |
|