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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.66%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Merck
MRK
|
+$115M |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$312B
| $110M | 0.67% |
803,518
-186,637
| -19% | -$21.9M |
|
27
Johnson & Johnson
JNJ
$621B
| $106M | 0.64% |
692,929
-442,195
| -39% | -$68M |
|
28
Intuit
INTU
$79.3B
| $101M | 0.61% |
128,068
+67,233
| +111% | +$45.5M |
|
29
Cardinal Health
CAH
$54.7B
| $100M | 0.61% |
595,705
+369,759
| +164% | +$54.9M |
|
30
Philip Morris
PM
$281B
| $99.1M | 0.6% |
544,107
+89,369
| +20% | +$15.3M |
|
31
Adobe
ADBE
$91.7B
| $93M | 0.57% |
240,363
-42,324
| -15% | -$16.3M |
|
32
Applied Materials
AMAT
$457B
| $90.2M | 0.55% |
492,773
+38,978
| +9% | +$6.18M |
|
|
33
Netflix
NFLX
$311B
| $88.9M | 0.54% |
663,930
-1,248,960
| -65% | -$141M |
|
34
Arista Networks
ANET
$228B
| $88.7M | 0.54% |
866,709
+44,909
| +5% | +$3.89M |
|
35
Qualcomm
QCOM
$194B
| $79.5M | 0.48% |
498,936
+4,787
| +1% | +$705K |
|
36
Hewlett Packard
HPE
$62.6B
| $74.5M | 0.45% |
3,642,842
+2,963,434
| +436% | +$49.7M |
|
37
Walmart Inc
WMT
$913B
| $74.3M | 0.45% |
760,118
-371,128
| -33% | -$35.4M |
|
38
AbbVie
ABBV
$438B
| $73M | 0.44% |
393,305
-146,992
| -27% | -$27.3M |
|
39
McDonald's
MCD
$194B
| $72.2M | 0.44% |
247,038
+237,580
| +2,512% | +$73.2M |
|
40
Comcast
CMCSA
$85.6B
| $70.9M | 0.43% |
1,986,119
+601,523
| +43% | +$20.8M |
|
41
Lam Research
LRCX
$413B
| $65.9M | 0.4% |
676,925
-479,638
| -41% | -$38M |
|
42
Enterprise Products Partners
EPD
$82.9B
| $64.1M | 0.39% |
2,065,800
-15,400
| -0.7% | -$480K |
|
|
43
Merck
MRK
$306B
| $61.5M | 0.37% |
776,930
-1,446,112
| -65% | -$115M |
|
|
K
44
DELISTED
Kellanova
K
| $60.9M | 0.37% |
766,057
+474,746
| +163% | +$38.8M |
|
45
Airbnb
ABNB
$86.8B
| $59.3M | 0.36% |
+447,770
| New | +$56.7M |
|
46
Procter & Gamble
PG
$345B
| $58.4M | 0.36% |
366,679
-218,518
| -37% | -$35.7M |
|
47
Coca-Cola
KO
$362B
| $58.1M | 0.35% |
820,712
+63,164
| +8% | +$4.5M |
|
48
Thermo Fisher Scientific
TMO
$196B
| $57.3M | 0.35% |
160,071
+51,230
| +47% | +$21.4M |
|
49
Automatic Data Processing
ADP
$100B
| $56.6M | 0.34% |
183,414
-110,473
| -38% | -$33.9M |
|
50
JPMorgan Chase
JPM
$896B
| $54.9M | 0.33% |
189,329
+43,988
| +30% | +$11.2M |
|
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