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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
+4.41%
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
$16.6B
AUM Growth
-$1.91B
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$236M |
| 4 |
Tesla
TSLA
|
+$194M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.25% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$871B
| $126M | 0.76% |
586,705
-374,854
| -39% | -$84.2M |
|
27
Cisco
CSCO
$470B
| $121M | 0.73% |
1,573,264
+609,152
| +63% | +$45.2M |
|
28
Intuitive Surgical
ISRG
$144B
| $113M | 0.68% |
198,766
-9,107
| -4% | -$4.85M |
|
29
Micron Technology
MU
$1.06T
| $106M | 0.64% |
369,708
-266,808
| -42% | -$61.2M |
|
|
30
Accenture
ACN
$84.8B
| $99.7M | 0.6% |
371,487
+230,291
| +163% | +$58.5M |
|
31
IBM
IBM
$273B
| $97.8M | 0.59% |
330,035
+101,183
| +44% | +$30.3M |
|
32
Oracle
ORCL
$379B
| $96.7M | 0.58% |
495,999
+224,757
| +83% | +$53.5M |
|
|
33
PepsiCo
PEP
$189B
| $89.8M | 0.54% |
625,349
-1,605,953
| -72% | -$236M |
|
34
Cardinal Health
CAH
$54.7B
| $88.4M | 0.53% |
430,206
-87,864
| -17% | -$16.5M |
|
35
CMS Energy
CMS
$23.4B
| $88.4M | 0.53% |
1,263,429
+624,232
| +98% | +$45.4M |
|
36
Netflix
NFLX
$311B
| $86.3M | 0.52% |
920,421
-334,399
| -27% | -$36.1M |
|
37
Johnson & Johnson
JNJ
$621B
| $85.7M | 0.52% |
414,039
-545,189
| -57% | -$108M |
|
38
Merck
MRK
$306B
| $82.8M | 0.5% |
786,498
-69,433
| -8% | -$6.52M |
|
39
Booking.com
BKNG
$136B
| $80.8M | 0.49% |
377,100
-82,800
| -18% | -$17M |
|
40
McDonald's
MCD
$194B
| $78.9M | 0.48% |
258,096
-28,709
| -10% | -$8.79M |
|
41
Abbott
ABT
$160B
| $74.6M | 0.45% |
595,441
+122,063
| +26% | +$15.6M |
|
42
Adobe
ADBE
$91.7B
| $73.9M | 0.45% |
211,210
-48,186
| -19% | -$16.4M |
|
43
Cintas
CTAS
$73.5B
| $68.3M | 0.41% |
362,913
-13,483
| -4% | -$2.54M |
|
|
44
Amazon
AMZN
$2.66T
| $67.9M | 0.41% |
294,021
-1,278,806
| -81% | -$293M |
|
45
Cencora
COR
$59.6B
| $66.4M | 0.4% |
196,696
+28,132
| +17% | +$9.59M |
|
46
Lam Research
LRCX
$413B
| $66.3M | 0.4% |
387,321
-292,667
| -43% | -$45.5M |
|
47
Procter & Gamble
PG
$345B
| $66.3M | 0.4% |
462,369
+89,632
| +24% | +$13.2M |
|
|
48
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $65.7M | 0.4% |
+1,026,102
| New | +$64.9M |
|
49
Intel
INTC
$518B
| $64.6M | 0.39% |
1,750,444
-1,137,794
| -39% | -$43M |
|
50
Amphenol
APH
$192B
| $63.4M | 0.38% |
468,838
+336,702
| +255% | +$45M |
|
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