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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.4B
| $4.83M | 0.06% |
13,600
+378
| +3% | +$134K |
|
202
Exelon
EXC
$43.8B
| $4.81M | 0.06% |
99,456
+1,816
| +2% | +$87.8K |
|
203
Vertex Pharmaceuticals
VRTX
$103B
| $4.78M | 0.06% |
26,346
+520
| +2% | +$94.3K |
|
204
Air Products & Chemicals
APD
$65B
| $4.76M | 0.06% |
18,585
+408
| +2% | +$104K |
|
205
Emerson Electric
EMR
$73.9B
| $4.74M | 0.06% |
50,288
+934
| +2% | +$88K |
|
206
Synopsys
SNPS
$110B
| $4.68M | 0.06% |
15,640
+421
| +3% | +$126K |
|
207
Sempra
SRE
$54.1B
| $4.63M | 0.06% |
36,609
+30,769
| +527% | +$3.89M |
|
208
eBay
EBAY
$41.1B
| $4.61M | 0.06% |
66,218
+848
| +1% | +$59.1K |
|
209
American Electric Power
AEP
$58.9B
| $4.58M | 0.06% |
56,466
+945
| +2% | +$76.7K |
|
210
Northrop Grumman
NOC
$84.4B
| $4.55M | 0.06% |
12,635
+341
| +3% | +$123K |
|
211
Valero Energy
VLO
$47.9B
| $4.54M | 0.06% |
64,277
+29,451
| +85% | +$2.08M |
|
212
FedEx
FDX
$52.9B
| $4.53M | 0.06% |
20,649
+600
| +3% | +$132K |
|
213
Ecolab
ECL
$77.9B
| $4.5M | 0.06% |
21,569
+465
| +2% | +$97K |
|
214
Progressive
PGR
$144B
| $4.45M | 0.06% |
49,212
+1,068
| +2% | +$96.5K |
|
215
Stanley Black & Decker
SWK
$11.1B
| $4.36M | 0.06% |
24,881
+11,617
| +88% | +$2.04M |
|
216
Accenture
ACN
$160B
| $4.33M | 0.06% |
13,528
+2,076
| +18% | +$664K |
|
217
Cadence Design Systems
CDNS
$93.4B
| $4.3M | 0.06% |
28,375
+614
| +2% | +$93K |
|
218
Marriott International Class A Common Stock
MAR
$71.8B
| $4.25M | 0.05% |
28,698
+26,025
| +974% | +$3.85M |
|
219
Humana
HUM
$37.3B
| $4.22M | 0.05% |
10,851
+41
| +0.4% | +$16K |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.22M | 0.05% |
95,000
+70,000
| +280% | +$3.11M |
|
221
MSCI
MSCI
$42.9B
| $4.21M | 0.05% |
6,921
+152
| +2% | +$92.5K |
|
222
Dollar General
DG
$24.3B
| $4.21M | 0.05% |
19,830
+430
| +2% | +$91.2K |
|
223
Knight Transportation
KNX
$7.04B
| $4.15M | 0.05% |
+81,200
| New | +$4.15M |
|
224
Welltower
WELL
$112B
| $4.09M | 0.05% |
49,610
-8,263
| -14% | -$681K |
|
225
Johnson Controls International
JCI
$69.3B
| $4.07M | 0.05% |
59,794
+930
| +2% | +$63.3K |
|