IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $99.4M | 0.68% |
1,085,132
+873,304
| +412% | +$80M |
|
|
27
Bank of America
BAC
$372B
| $96.4M | 0.66% |
2,542,408
+2,177,271
| +596% | +$82.6M |
|
28
PepsiCo
PEP
$208B
| $88.9M | 0.61% |
507,813
+45,169
| +10% | +$7.91M |
|
29
Intel
INTC
$105B
| $88.1M | 0.6% |
1,993,853
-773,538
| -28% | -$34.2M |
|
30
Union Pacific
UNP
$130B
| $87.1M | 0.6% |
354,341
+71,204
| +25% | +$17.5M |
|
31
ConocoPhillips
COP
$123B
| $83.8M | 0.57% |
658,517
+362,817
| +123% | +$46.2M |
|
32
Eli Lilly
LLY
$654B
| $80.8M | 0.55% |
103,870
+102,701
| +8,785% | +$79.9M |
|
33
Bausch Health
BHC
$2.85B
| $79.6M | 0.55% |
7,500,000
| – | – |
|
34
AbbVie
ABBV
$372B
| $79.3M | 0.54% |
435,658
+171,224
| +65% | +$31.2M |
|
35
IBM
IBM
$223B
| $78.7M | 0.54% |
412,018
+340,114
| +473% | +$64.9M |
|
36
Cisco
CSCO
$269B
| $78M | 0.53% |
1,562,954
-404,427
| -21% | -$20.2M |
|
37
McDonald's
MCD
$224B
| $75.7M | 0.52% |
268,496
+114,134
| +74% | +$32.2M |
|
|
HES
38
DELISTED
Hess
HES
| $74.4M | 0.51% |
487,519
+52,873
| +12% | +$8.07M |
|
39
Texas Instruments
TXN
$179B
| $74.4M | 0.51% |
426,992
-335,314
| -44% | -$58.4M |
|
40
JPMorgan Chase
JPM
$817B
| $73M | 0.5% |
+364,524
| New | +$73M |
|
41
Amgen
AMGN
$154B
| $73M | 0.5% |
256,752
-31,830
| -11% | -$9.05M |
|
42
Johnson Controls International
JCI
$69.3B
| $70.6M | 0.48% |
1,080,385
+806,247
| +294% | +$52.7M |
|
43
Netflix
NFLX
$512B
| $69.9M | 0.48% |
115,086
-21,058
| -15% | -$12.8M |
|
44
Oneok
OKE
$47.4B
| $69.4M | 0.48% |
865,073
+13,674
| +2% | +$1.1M |
|
45
Lam Research
LRCX
$122B
| $68.3M | 0.47% |
70,332
-497
| -0.7% | -$483K |
|
46
Crown Castle
CCI
$43B
| $67.9M | 0.47% |
641,428
+474,012
| +283% | +$50.2M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $63M | 0.43% |
+500,000
| New | +$63M |
|
48
CrowdStrike
CRWD
$103B
| $61.3M | 0.42% |
191,356
+189,364
| +9,506% | +$60.7M |
|
49
Coca-Cola
KO
$296B
| $59.6M | 0.41% |
974,641
+130,481
| +15% | +$7.98M |
|
50
Light & Wonder
LNW
$7.46B
| $57.7M | 0.4% |
565,000
-49,000
| -8% | -$5M |
|