IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+5.97%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$2.66B
Cap. Flow %
15.8%
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
164
Reduced
248
Closed
108

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.03B
2
AAPL icon
Apple
AAPL
$258M
3
MA icon
Mastercard
MA
$191M
4
BAC icon
Bank of America
BAC
$186M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$168M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$132M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
3
AMZN icon
Amazon
AMZN
$93.4M
4
ADBE icon
Adobe
ADBE
$92.8M
5
SHW icon
Sherwin-Williams
SHW
$82.5M

Sector Composition

1 Technology 38.31%
2 Communication Services 9.74%
3 Consumer Discretionary 9.7%
4 Financials 9.36%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$107M 0.64%
118,726
+14,856
+14% +$13.5M
CTSH icon
27
Cognizant
CTSH
$35.3B
$104M 0.62%
1,534,992
+1,136,232
+285% +$77.3M
PEP icon
28
PepsiCo
PEP
$204B
$102M 0.6%
617,410
+109,597
+22% +$18.1M
CAT icon
29
Caterpillar
CAT
$196B
$99.4M 0.59%
+298,483
New +$99.4M
GE icon
30
GE Aerospace
GE
$292B
$96.5M 0.57%
607,339
+453,947
+296% +$72.2M
AMD icon
31
Advanced Micro Devices
AMD
$264B
$96.5M 0.57%
595,125
-114,130
-16% -$18.5M
IBM icon
32
IBM
IBM
$227B
$96.2M 0.57%
556,519
+144,501
+35% +$25M
XOM icon
33
Exxon Mobil
XOM
$487B
$96.1M 0.57%
+834,567
New +$96.1M
AMGN icon
34
Amgen
AMGN
$155B
$95M 0.56%
303,923
+47,171
+18% +$14.7M
ADBE icon
35
Adobe
ADBE
$151B
$91.1M 0.54%
163,933
-167,102
-50% -$92.8M
COST icon
36
Costco
COST
$418B
$88.2M 0.52%
103,798
-52,224
-33% -$44.4M
AMAT icon
37
Applied Materials
AMAT
$128B
$85M 0.5%
359,986
+145,791
+68% +$34.4M
SBUX icon
38
Starbucks
SBUX
$100B
$83.2M 0.49%
1,068,296
+542,338
+103% +$42.2M
HD icon
39
Home Depot
HD
$405B
$79.6M 0.47%
231,325
+205,974
+812% +$70.9M
APD icon
40
Air Products & Chemicals
APD
$65.5B
$77.5M 0.46%
300,414
+283,652
+1,692% +$73.2M
NFLX icon
41
Netflix
NFLX
$513B
$76.9M 0.46%
114,000
-1,086
-0.9% -$733K
TXN icon
42
Texas Instruments
TXN
$184B
$75.6M 0.45%
388,374
-38,618
-9% -$7.51M
PSX icon
43
Phillips 66
PSX
$54B
$74.8M 0.44%
529,948
+462,425
+685% +$65.3M
ABBV icon
44
AbbVie
ABBV
$372B
$74M 0.44%
431,346
-4,312
-1% -$740K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$73.4M 0.44%
502,078
-292,869
-37% -$42.8M
ADI icon
46
Analog Devices
ADI
$124B
$69.2M 0.41%
303,330
+96,066
+46% +$21.9M
V icon
47
Visa
V
$683B
$68.8M 0.41%
+262,033
New +$68.8M
KO icon
48
Coca-Cola
KO
$297B
$68.2M 0.4%
1,072,057
+97,416
+10% +$6.2M
LUV icon
49
Southwest Airlines
LUV
$17.3B
$66.7M 0.4%
2,332,530
+2,250,769
+2,753% +$64.4M
MCD icon
50
McDonald's
MCD
$224B
$64.2M 0.38%
251,941
-16,555
-6% -$4.22M
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