IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
1 Year Est. Return
+34.6%
AUM
$16.4B
AUM Growth
-$226M
(-1.4%)
Holding
633
Top Buys
| 1 | +$308M | |
| 2 | +$276M | |
| 3 | +$216M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Micron Technology
MU
|
+$198M |
Top Sells
| 1 | +$439M | |
| 2 | +$236M | |
| 3 | +$182M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 5 |
Salesforce
CRM
|
+$123M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Industrials | 10.91% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $1.47B | 9.01% |
8,449,955
-532,608
|
|
||
|
2
Microsoft
MSFT
$3.21T
| $862M | 5.27% |
2,328,786
+482,346
|
|
||
3
Apple
AAPL
$4.64T
| $672M | 4.11% |
2,647,393
-1,686,373
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.36T
| $579M | 3.54% |
2,019,829
+980,060
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.41T
| $552M | 3.38% |
1,920,797
+687,271
|
|
||
6
Broadcom
AVGO
$2.28T
| $475M | 2.91% |
1,535,756
-718,629
|
|
||
7
Mastercard
MA
$413B
| $470M | 2.87% |
940,022
-344,677
|
|
||
8
Amazon
AMZN
$2.73T
| $322M | 1.97% |
1,547,956
+1,253,935
|
|
||
9
Honeywell
HON
$149B
| $297M | 1.82% |
1,313,574
+174,739
|
|
||
|
10
Micron Technology
MU
$1.19T
| $295M | 1.81% |
874,175
+504,467
|
|
||
11
Bank of America
BAC
$366B
| $280M | 1.71% |
5,743,069
-23,545
|
|
||
12
Meta Platforms (Facebook)
META
$1.56T
| $240M | 1.47% |
419,729
+121,211
|
|
||
13
Home Depot
HD
$310B
| $234M | 1.43% |
712,691
+327,821
|
|
||
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $230M | 1.4% |
1,419,576
|
|
||
15
Tesla
TSLA
$1.61T
| $223M | 1.36% |
598,811
+218,540
|
|
||
16
Linde
LIN
$235B
| $214M | 1.31% |
432,611
-178,060
|
|
||
17
Eli Lilly
LLY
$965B
| $179M | 1.09% |
194,505
+12,870
|
|
||
18
Avis
CAR
$6.12B
| $179M | 1.09% |
1,225,000
+190,000
|
|
||
19
PepsiCo
PEP
$194B
| $161M | 0.99% |
1,037,363
+412,014
|
|
||
20
IBM
IBM
$291B
| $159M | 0.97% |
656,757
+326,722
|
|
||
21
JPMorgan Chase
JPM
$798B
| $149M | 0.91% |
507,943
+669
|
|
||
22
Palantir
PLTR
$349B
| $148M | 0.9% |
1,010,909
-53,765
|
|
||
23
Costco
COST
$427B
| $139M | 0.85% |
139,152
+86,434
|
|
||
24
McDonald's
MCD
$196B
| $126M | 0.77% |
405,075
+146,979
|
|
||
25
AbbVie
ABBV
$385B
| $114M | 0.69% |
522,366
-268,669
|
|