IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $80.4M | 0.71% |
2,260,500
| – | – |
|
|
27
Johnson & Johnson
JNJ
$427B
| $72.4M | 0.64% |
464,622
-614,324
| -57% | -$95.7M |
|
28
Applied Materials
AMAT
$128B
| $71.6M | 0.63% |
517,368
+66,797
| +15% | +$9.25M |
|
29
Linde
LIN
$224B
| $71.2M | 0.63% |
191,243
-44,886
| -19% | -$16.7M |
|
|
30
Home Depot
HD
$405B
| $69.9M | 0.62% |
+231,402
| New | +$69.9M |
|
31
Sherwin-Williams
SHW
$91.2B
| $69.2M | 0.61% |
271,475
-34,723
| -11% | -$8.86M |
|
32
Light & Wonder
LNW
$7.76B
| $66.3M | 0.59% |
930,000
| – | – |
|
33
Monster Beverage
MNST
$60.9B
| $65.2M | 0.58% |
1,230,778
+540,285
| +78% | +$28.6M |
|
34
McDonald's
MCD
$224B
| $64.8M | 0.57% |
246,007
+25,296
| +11% | +$6.66M |
|
35
T-Mobile US
TMUS
$284B
| $63.7M | 0.56% |
454,913
+274,235
| +152% | +$38.4M |
|
36
Bausch Health
BHC
$2.74B
| $61.7M | 0.54% |
7,500,000
| – | – |
|
37
Philip Morris
PM
$260B
| $61.1M | 0.54% |
659,851
-148,845
| -18% | -$13.8M |
|
|
38
Oneok
OKE
$48.1B
| $57.7M | 0.51% |
+909,171
| New | +$57.7M |
|
39
Merck
MRK
$210B
| $57.6M | 0.51% |
559,773
-227,004
| -29% | -$23.4M |
|
40
Global Payments
GPN
$21.5B
| $56.7M | 0.5% |
491,320
+293,550
| +148% | +$33.9M |
|
41
Chevron
CVX
$324B
| $55.4M | 0.49% |
328,653
-62,554
| -16% | -$10.5M |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $54M | 0.48% |
905,200
+748,100
| +476% | +$44.6M |
|
43
Eli Lilly
LLY
$657B
| $53.8M | 0.47% |
100,108
-92,442
| -48% | -$49.7M |
|
44
Advanced Micro Devices
AMD
$264B
| $52.4M | 0.46% |
509,360
+138,897
| +37% | +$14.3M |
|
45
Salesforce
CRM
$245B
| $52.2M | 0.46% |
257,225
-17,650
| -6% | -$3.58M |
|
46
McKesson
MCK
$85.4B
| $51.2M | 0.45% |
117,836
+13,366
| +13% | +$5.81M |
|
47
Nike
NKE
$114B
| $48.4M | 0.43% |
506,159
-131,649
| -21% | -$12.6M |
|
48
KLA
KLAC
$115B
| $48.1M | 0.42% |
104,770
+18,819
| +22% | +$8.63M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $48M | 0.42% |
512,749
-710,118
| -58% | -$66.5M |
|
50
Mondelez International
MDLZ
$79.5B
| $46.8M | 0.41% |
674,258
-220,160
| -25% | -$15.3M |
|