IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
+$14.8B
(-14%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $101M | 0.68% |
300,909
-2,150
| -0.7% | -$719K |
|
27
Lam Research
LRCX
$124B
| $87.5M | 0.59% |
1,211,971
+570,931
| +89% | +$41.2M |
|
|
HES
28
DELISTED
Hess
HES
| $86.8M | 0.59% |
652,900
+119,636
| +22% | +$15.9M |
|
29
Walt Disney
DIS
$211B
| $84.6M | 0.57% |
760,067
+280,404
| +58% | +$31.2M |
|
30
Cisco
CSCO
$268B
| $83.9M | 0.57% |
1,417,902
-332,150
| -19% | -$19.7M |
|
|
31
Eli Lilly
LLY
$661B
| $82.9M | 0.56% |
107,336
+103,034
| +2,395% | +$79.5M |
|
32
Advanced Micro Devices
AMD
$263B
| $82.7M | 0.56% |
684,649
+55,212
| +9% | +$6.67M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $82.6M | 0.56% |
158,853
+72,865
| +85% | +$37.9M |
|
34
Verizon
VZ
$184B
| $80.9M | 0.55% |
2,023,591
+1,199,504
| +146% | +$48M |
|
35
Henry Schein
HSIC
$8.14B
| $80.5M | 0.54% |
1,163,087
+295,785
| +34% | +$20.5M |
|
36
Cedar Fair
FUN
$2.4B
| $79.2M | 0.53% |
1,643,900
-973,100
| -37% | -$46.9M |
|
37
PepsiCo
PEP
$203B
| $79.1M | 0.53% |
519,994
-31,246
| -6% | -$4.75M |
|
38
Oracle
ORCL
$628B
| $76.5M | 0.52% |
458,813
+247,816
| +117% | +$41.3M |
|
39
Micron Technology
MU
$133B
| $76.4M | 0.52% |
908,207
-118,602
| -12% | -$9.98M |
|
40
Johnson & Johnson
JNJ
$429B
| $75.9M | 0.51% |
524,810
+193,689
| +58% | +$28M |
|
41
Trane Technologies
TT
$90.9B
| $75.4M | 0.51% |
204,040
-51,641
| -20% | -$19.1M |
|
42
Home Depot
HD
$406B
| $73.8M | 0.5% |
189,688
-134,069
| -41% | -$52.2M |
|
43
Costco
COST
$421B
| $70.3M | 0.47% |
76,714
-52,429
| -41% | -$48M |
|
44
Plains All American Pipeline
PAA
$12.3B
| $66.5M | 0.45% |
3,892,637
+2,570,700
| +194% | +$43.9M |
|
45
Comcast
CMCSA
$125B
| $64.8M | 0.44% |
1,725,707
-15,565
| -0.9% | -$584K |
|
46
Applied Materials
AMAT
$124B
| $62.5M | 0.42% |
384,431
+90,146
| +31% | +$14.7M |
|
47
Booking.com
BKNG
$181B
| $61.9M | 0.42% |
12,466
-4,418
| -26% | -$22M |
|
48
T-Mobile US
TMUS
$284B
| $61.7M | 0.42% |
279,603
+132,607
| +90% | +$29.3M |
|
49
McDonald's
MCD
$226B
| $61.1M | 0.41% |
210,786
+50,677
| +32% | +$14.7M |
|
50
IBM
IBM
$227B
| $61.1M | 0.41% |
277,952
-26,522
| -9% | -$5.83M |
|