IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$16.4B
(+14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Apple
AAPL
|
$289M |
| 3 |
Home Depot
HD
|
$146M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Mastercard
MA
|
$251M |
| 3 |
ServiceNow
NOW
|
$215M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
Merck
MRK
|
$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $110M | 0.67% |
803,518
-186,637
| -19% | -$25.4M |
|
27
Johnson & Johnson
JNJ
$427B
| $106M | 0.64% |
692,929
-442,195
| -39% | -$67.5M |
|
28
Intuit
INTU
$186B
| $101M | 0.61% |
128,068
+67,233
| +111% | +$53M |
|
29
Cardinal Health
CAH
$35.5B
| $100M | 0.61% |
595,705
+369,759
| +164% | +$62.1M |
|
30
Philip Morris
PM
$260B
| $99.1M | 0.6% |
544,107
+89,369
| +20% | +$16.3M |
|
31
Adobe
ADBE
$151B
| $93M | 0.57% |
240,363
-42,324
| -15% | -$16.4M |
|
32
Applied Materials
AMAT
$128B
| $90.2M | 0.55% |
492,773
+38,978
| +9% | +$7.14M |
|
|
33
Netflix
NFLX
$513B
| $88.9M | 0.54% |
66,393
-124,896
| -65% | -$167M |
|
34
Arista Networks
ANET
$172B
| $88.7M | 0.54% |
866,709
+44,909
| +5% | +$4.59M |
|
35
Qualcomm
QCOM
$173B
| $79.5M | 0.48% |
498,936
+4,787
| +1% | +$762K |
|
36
Hewlett Packard
HPE
$29.6B
| $74.5M | 0.45% |
3,642,842
+2,963,434
| +436% | +$60.6M |
|
37
Walmart
WMT
$774B
| $74.3M | 0.45% |
760,118
-371,128
| -33% | -$36.3M |
|
38
AbbVie
ABBV
$372B
| $73M | 0.44% |
393,305
-146,992
| -27% | -$27.3M |
|
39
McDonald's
MCD
$224B
| $72.2M | 0.44% |
247,038
+237,580
| +2,512% | +$69.4M |
|
40
Comcast
CMCSA
$125B
| $70.9M | 0.43% |
1,986,119
+601,523
| +43% | +$21.5M |
|
41
Lam Research
LRCX
$127B
| $65.9M | 0.4% |
676,925
-479,638
| -41% | -$46.7M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $64.1M | 0.39% |
2,065,800
-15,400
| -0.7% | -$478K |
|
|
43
Merck
MRK
$210B
| $61.5M | 0.37% |
776,930
-1,446,112
| -65% | -$114M |
|
44
Kellanova
K
$27.6B
| $60.9M | 0.37% |
766,057
+474,746
| +163% | +$37.8M |
|
45
Airbnb
ABNB
$79.9B
| $59.3M | 0.36% |
+447,770
| New | +$59.3M |
|
46
Procter & Gamble
PG
$368B
| $58.4M | 0.36% |
366,679
-218,518
| -37% | -$34.8M |
|
47
Coca-Cola
KO
$297B
| $58.1M | 0.35% |
820,712
+63,164
| +8% | +$4.47M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $57.3M | 0.35% |
160,071
+51,230
| +47% | +$18.3M |
|
49
Automatic Data Processing
ADP
$123B
| $56.6M | 0.34% |
183,414
-110,473
| -38% | -$34.1M |
|
50
JPMorgan Chase
JPM
$829B
| $54.9M | 0.33% |
189,329
+43,988
| +30% | +$12.8M |
|