IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$9.96B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $71.2M | 0.71% |
1,494,927
+506,236
| +51% | +$24.1M |
|
27
Qualcomm
QCOM
$170B
| $71.1M | 0.71% |
646,312
+180,805
| +39% | +$19.9M |
|
28
PepsiCo
PEP
$203B
| $70.6M | 0.71% |
390,925
+34,812
| +10% | +$6.29M |
|
29
Broadcom
AVGO
$1.42T
| $67.6M | 0.68% |
+1,208,670
| New | +$67.6M |
|
30
AbbVie
ABBV
$374B
| $65.7M | 0.66% |
406,733
-38,610
| -9% | -$6.24M |
|
31
Adobe
ADBE
$148B
| $65.4M | 0.66% |
194,251
+139,732
| +256% | +$47M |
|
32
Philip Morris
PM
$254B
| $62.2M | 0.62% |
614,079
+309,815
| +102% | +$31.4M |
|
33
Microchip Technology
MCHP
$34.2B
| $61.9M | 0.62% |
880,924
+704,152
| +398% | +$49.5M |
|
34
Exxon Mobil
XOM
$477B
| $60M | 0.6% |
544,371
-117,330
| -18% | -$12.9M |
|
35
Eli Lilly
LLY
$661B
| $58.8M | 0.59% |
160,690
+37,085
| +30% | +$13.6M |
|
36
CME Group
CME
$97.1B
| $58.3M | 0.58% |
346,578
+229,428
| +196% | +$38.6M |
|
37
Aramark
ARMK
$10.2B
| $55.5M | 0.56% |
1,860,055
+1,024,900
| +123% | +$30.6M |
|
38
Bausch Health
BHC
$2.72B
| $55.4M | 0.56% |
8,821,000
+6,821,000
| +341% | +$42.8M |
|
39
State Street
STT
$32.1B
| $54.5M | 0.55% |
702,389
+679,772
| +3,006% | +$52.7M |
|
40
Starbucks
SBUX
$99.2B
| $51.9M | 0.52% |
523,189
+141,937
| +37% | +$14.1M |
|
41
American Express
AXP
$225B
| $51.2M | 0.51% |
346,753
+80,931
| +30% | +$12M |
|
42
Wells Fargo
WFC
$258B
| $50M | 0.5% |
1,210,947
+615,890
| +104% | +$25.4M |
|
43
KLA
KLAC
$111B
| $50M | 0.5% |
132,501
+98,955
| +295% | +$37.3M |
|
|
44
Coca-Cola
KO
$297B
| $49M | 0.49% |
769,794
-846,453
| -52% | -$53.8M |
|
45
Costco
COST
$421B
| $47.7M | 0.48% |
104,447
+6,870
| +7% | +$3.14M |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $46.9M | 0.47% |
1,208,400
+601,000
| +99% | +$23.3M |
|
|
47
McDonald's
MCD
$226B
| $46.7M | 0.47% |
177,173
-309,536
| -64% | -$81.6M |
|
48
Crown Holdings
CCK
$10.7B
| $46.5M | 0.47% |
+566,000
| New | +$46.5M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $45.5M | 0.46% |
82,683
+21,278
| +35% | +$11.7M |
|
50
Accenture
ACN
$158B
| $45.4M | 0.46% |
170,099
+6,403
| +4% | +$1.71M |
|