IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-4.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.4B
AUM Growth
+$14.4B
(-2.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 2 |
Mastercard
MA
|
$258M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
ServiceNow
NOW
|
$165M |
Top Sells
| 1 |
Phillips 66
PSX
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$123M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$107M |
| 5 |
Henry Schein
HSIC
|
$78.9M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Communication Services | 12.68% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$658B
| $109M | 0.75% |
131,811
+24,475
| +23% | +$20.2M |
|
27
Adobe
ADBE
$147B
| $108M | 0.75% |
282,687
-12,789
| -4% | -$4.9M |
|
28
CrowdStrike
CRWD
$103B
| $104M | 0.72% |
293,757
+265,621
| +944% | +$93.7M |
|
|
HES
29
DELISTED
Hess
HES
| $103M | 0.71% |
642,192
-10,708
| -2% | -$1.71M |
|
30
Procter & Gamble
PG
$368B
| $99.7M | 0.69% |
585,197
-130,775
| -18% | -$22.3M |
|
31
Walmart
WMT
$787B
| $99.3M | 0.69% |
1,131,246
+582,315
| +106% | +$51.1M |
|
32
Costco
COST
$419B
| $92M | 0.64% |
97,319
+20,605
| +27% | +$19.5M |
|
33
PepsiCo
PEP
$202B
| $90.8M | 0.63% |
605,814
+85,820
| +17% | +$12.9M |
|
34
Automatic Data Processing
ADP
$121B
| $89.8M | 0.62% |
293,887
+143,392
| +95% | +$43.8M |
|
35
Cisco
CSCO
$267B
| $84.3M | 0.58% |
1,365,459
-52,443
| -4% | -$3.24M |
|
36
Lam Research
LRCX
$123B
| $84.1M | 0.58% |
1,156,563
-55,408
| -5% | -$4.03M |
|
37
Palantir
PLTR
$370B
| $83.6M | 0.58% |
990,155
+346,676
| +54% | +$29.3M |
|
38
Exxon Mobil
XOM
$478B
| $78.6M | 0.54% |
660,699
+134,851
| +26% | +$16M |
|
39
Qualcomm
QCOM
$169B
| $75.9M | 0.53% |
494,149
-181,995
| -27% | -$28M |
|
40
AT&T
T
$207B
| $74.3M | 0.52% |
2,627,595
+1,788,009
| +213% | +$50.6M |
|
41
Philip Morris
PM
$251B
| $72.2M | 0.5% |
454,738
+130,054
| +40% | +$20.6M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $71.1M | 0.49% |
+2,081,200
| New | +$71.1M |
|
43
Home Depot
HD
$405B
| $69.5M | 0.48% |
189,666
-22
| -0% | -$8.06K |
|
44
Walt Disney
DIS
$210B
| $69.2M | 0.48% |
700,882
-59,185
| -8% | -$5.84M |
|
45
Applied Materials
AMAT
$123B
| $65.9M | 0.46% |
453,795
+69,364
| +18% | +$10.1M |
|
46
Plains All American Pipeline
PAA
$12.3B
| $64.4M | 0.45% |
3,218,700
-673,937
| -17% | -$13.5M |
|
47
UnitedHealth
UNH
$277B
| $64M | 0.44% |
122,145
+4,871
| +4% | +$2.55M |
|
48
Arista Networks
ANET
$173B
| $63.7M | 0.44% |
821,800
+536,864
| +188% | +$41.6M |
|
49
McKesson
MCK
$85.4B
| $59.9M | 0.42% |
88,953
-11,210
| -11% | -$7.54M |
|
50
Waste Management
WM
$89.9B
| $57.8M | 0.4% |
249,863
+112,289
| +82% | +$26M |
|