IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
(+9.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $83.1M | 0.67% |
288,582
+159,782
| +124% | +$46M |
|
27
PepsiCo
PEP
$208B
| $78.6M | 0.63% |
462,644
-78,092
| -14% | -$13.3M |
|
28
Gilead Sciences
GILD
$138B
| $75.5M | 0.61% |
931,968
+457,847
| +97% | +$37.1M |
|
29
Johnson & Johnson
JNJ
$428B
| $75.1M | 0.6% |
479,368
+14,746
| +3% | +$2.31M |
|
30
T-Mobile US
TMUS
$289B
| $72.5M | 0.58% |
452,459
-2,454
| -0.5% | -$393K |
|
31
iShares MSCI ACWI ETF
ACWI
$21.7B
| $69.8M | 0.56% |
685,900
+442,100
| +181% | +$45M |
|
32
Union Pacific
UNP
$130B
| $69.5M | 0.56% |
283,137
+98,253
| +53% | +$24.1M |
|
33
Enterprise Products Partners
EPD
$69.4B
| $68.6M | 0.55% |
2,604,000
-1,410,000
| -35% | -$37.2M |
|
34
Comcast
CMCSA
$125B
| $68.1M | 0.55% |
1,552,572
-534,308
| -26% | -$23.4M |
|
35
Netflix
NFLX
$511B
| $66.3M | 0.53% |
136,144
+25,556
| +23% | +$12.4M |
|
36
Intuit
INTU
$184B
| $66.3M | 0.53% |
106,023
+36,839
| +53% | +$23M |
|
|
HES
37
DELISTED
Hess
HES
| $62.7M | 0.5% |
434,646
+403,253
| +1,285% | +$58.1M |
|
38
Bausch Health
BHC
$2.85B
| $60.2M | 0.48% |
7,500,000
| – | – |
|
39
Oneok
OKE
$47.3B
| $59.8M | 0.48% |
851,399
-57,772
| -6% | -$4.06M |
|
40
Starbucks
SBUX
$99.5B
| $58M | 0.47% |
604,252
+218,350
| +57% | +$21M |
|
41
Verizon
VZ
$185B
| $56.2M | 0.45% |
1,491,165
+877,698
| +143% | +$33.1M |
|
42
Lam Research
LRCX
$122B
| $55.5M | 0.45% |
70,829
+12,482
| +21% | +$9.78M |
|
43
McKesson
MCK
$86.1B
| $54.2M | 0.44% |
117,017
-819
| -0.7% | -$379K |
|
|
44
Procter & Gamble
PG
$371B
| $53.3M | 0.43% |
363,482
-713,758
| -66% | -$105M |
|
45
Light & Wonder
LNW
$7.46B
| $50.4M | 0.41% |
614,000
-316,000
| -34% | -$25.9M |
|
|
X
46
DELISTED
US Steel
X
| $49.8M | 0.4% |
+1,023,000
| New | +$49.8M |
|
47
Coca-Cola
KO
$296B
| $49.7M | 0.4% |
844,160
-1,186,049
| -58% | -$69.9M |
|
48
Intuitive Surgical
ISRG
$167B
| $49.6M | 0.4% |
147,042
+23,245
| +19% | +$7.84M |
|
49
Booking.com
BKNG
$180B
| $48.3M | 0.39% |
13,618
+817
| +6% | +$2.9M |
|
50
Tesla
TSLA
$1.06T
| $47.1M | 0.38% |
189,459
+156,510
| +475% | +$38.9M |
|