IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
1 Year Est. Return
+29.84%
AUM
$16.6B
AUM Growth
-$1.91B
(-10%)
Holding
645
Top Buys
| 1 | +$152M | |
| 2 | +$150M | |
| 3 | +$64.9M | |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 | +$692M | |
| 2 | +$293M | |
| 3 | +$236M | |
| 4 |
Tesla
TSLA
|
+$194M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.25% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $1.68B | 10.1% |
8,982,563
-378,166
|
|
||
|
2
Apple
AAPL
$3.85T
| $1.18B | 7.11% |
4,333,766
-714,918
|
|
||
3
Microsoft
MSFT
$3.01T
| $893M | 5.39% |
1,846,440
-1,381,553
|
|
||
4
Broadcom
AVGO
$1.51T
| $780M | 4.71% |
2,254,385
-438,772
|
|
||
5
Mastercard
MA
$466B
| $733M | 4.42% |
1,284,699
-56,362
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $386M | 2.33% |
1,233,526
-553,756
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $326M | 1.97% |
1,039,769
-518,363
|
|
||
8
Bank of America
BAC
$363B
| $317M | 1.91% |
5,766,614
-196,511
|
|
||
9
Linde
LIN
$231B
| $260M | 1.57% |
610,671
+97,679
|
|
||
10
Honeywell
HON
$156B
| $222M | 1.34% |
1,138,835
-294,179
|
|
||
11
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $220M | 1.33% |
1,419,576
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $202M | 1.22% |
296,138
|
|
||
13
Meta Platforms (Facebook)
META
$1.69T
| $197M | 1.19% |
298,518
-70,579
|
|
||
14
Eli Lilly
LLY
$896B
| $195M | 1.18% |
181,635
+17,912
|
|
||
15
Salesforce
CRM
$181B
| $195M | 1.18% |
736,368
+155,931
|
|
||
16
Palantir
PLTR
$366B
| $189M | 1.14% |
1,064,674
-31,632
|
|
||
17
AbbVie
ABBV
$418B
| $181M | 1.09% |
791,035
-130,466
|
|
||
|
18
Tesla
TSLA
$1.52T
| $171M | 1.03% |
380,271
-438,386
|
|
||
19
Kenvue
KVUE
$34.9B
| $170M | 1.03% |
9,856,090
+9,157,999
|
|
||
20
Boeing
BA
$179B
| $168M | 1.01% |
772,400
+736,861
|
|
||
21
JPMorgan Chase
JPM
$807B
| $163M | 0.99% |
507,274
-2,342
|
|
||
22
MPLX
MPLX
$59.8B
| $155M | 0.93% |
2,903,800
-1,400,500
|
|
||
23
Cognizant
CTSH
$31.1B
| $144M | 0.87% |
1,732,543
-681,655
|
|
||
24
Avis
CAR
$3.38B
| $133M | 0.8% |
1,035,000
|
|
||
25
Home Depot
HD
$367B
| $132M | 0.8% |
384,870
-51,575
|
|