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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$878B
| $113M | 0.69% |
557,723
-28,982
|
|
||
|
SNDK
27
Sandisk
SNDK
$272B
| $112M | 0.69% |
176,547
+137,754
|
|
||
28
Oracle
ORCL
$662B
| $112M | 0.68% |
760,711
+264,712
|
|
||
29
Walmart Inc
WMT
$927B
| $109M | 0.67% |
877,804
+573,677
|
|
||
30
Kenvue
KVUE
$32.6B
| $105M | 0.64% |
6,084,509
-3,771,581
|
|
||
31
Abbott
ABT
$152B
| $105M | 0.64% |
1,020,890
+425,449
|
|
||
32
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
| $102M | 0.62% |
+2,034,061
|
|
||
33
Johnson & Johnson
JNJ
$539B
| $101M | 0.62% |
414,891
+852
|
|
||
34
MPLX
MPLX
$56.5B
| $101M | 0.62% |
1,768,200
-1,135,600
|
|
||
35
Caterpillar
CAT
$426B
| $101M | 0.62% |
142,046
+75,605
|
|
||
36
Lam Research
LRCX
$429B
| $98.9M | 0.6% |
462,789
+75,468
|
|
||
37
GE Aerospace
GE
$333B
| $96.3M | 0.59% |
339,225
+177,397
|
|
||
38
GE Vernova
GEV
$261B
| $96.1M | 0.59% |
110,062
+81,697
|
|
||
39
Warner Bros
WBD
$67.8B
| $93.5M | 0.57% |
3,404,530
+1,526,357
|
|
||
40
Applied Materials
AMAT
$399B
| $91.6M | 0.56% |
267,937
+187,207
|
|
||
41
Philip Morris
PM
$276B
| $90.8M | 0.56% |
549,265
+234,493
|
|
||
42
Analog Devices
ADI
$212B
| $89.2M | 0.55% |
280,398
+57,839
|
|
||
43
Boeing
BA
$168B
| $88.1M | 0.54% |
442,686
-329,714
|
|
||
44
Cardinal Health
CAH
$46.1B
| $87M | 0.53% |
411,797
-18,409
|
|
||
45
O'Reilly Automotive
ORLY
$72.1B
| $83.7M | 0.51% |
907,103
+393,838
|
|
||
46
Neogen
NEOG
$1.91B
| $82.7M | 0.51% |
8,904,300
+126,800
|
|
||
47
AT&T
T
$165B
| $82M | 0.5% |
2,829,870
+779,560
|
|
||
48
Intel
INTC
$562B
| $81.5M | 0.5% |
1,846,524
+96,080
|
|
||
49
Exxon Mobil
XOM
$637B
| $79M | 0.48% |
+465,592
|
|
||
50
Merck
MRK
$285B
| $77.2M | 0.47% |
641,709
-144,789
|
|