IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
-$558M
Cap. Flow %
-5.42%
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
$192M
2
AMZN icon
Amazon
AMZN
$116M
3
NRG icon
NRG Energy
NRG
$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$111M
5
PEP icon
PepsiCo
PEP
$92.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$462M
2
AAPL icon
Apple
AAPL
$377M
3
BAC icon
Bank of America
BAC
$253M
4
META icon
Meta Platforms (Facebook)
META
$205M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$139M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 13.53%
3 Communication Services 11.11%
4 Healthcare 10.52%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$39M 0.38%
112,776
+111,981
+14,086% +$38.7M
ABT icon
52
Abbott
ABT
$230B
$38.7M 0.38%
382,392
+369,205
+2,800% +$37.4M
TXN icon
53
Texas Instruments
TXN
$178B
$37.9M 0.37%
203,541
+98,830
+94% +$18.4M
WMT icon
54
Walmart
WMT
$793B
$37.4M 0.36%
760,143
+22,251
+3% +$1.09M
FR icon
55
First Industrial Realty Trust
FR
$6.87B
$37.2M 0.36%
700,000
-100,000
-13% -$5.32M
DHR icon
56
Danaher
DHR
$143B
$35M 0.34%
156,653
-197,194
-56% -$44.1M
ARMK icon
57
Aramark
ARMK
$10.2B
$33.7M 0.33%
1,301,900
-558,155
-30% -$14.4M
UNP icon
58
Union Pacific
UNP
$132B
$33.3M 0.32%
165,248
-14,283
-8% -$2.87M
CAT icon
59
Caterpillar
CAT
$194B
$33.2M 0.32%
145,207
+9,235
+7% +$2.11M
HD icon
60
Home Depot
HD
$406B
$33.2M 0.32%
112,575
+97,315
+638% +$28.7M
ADP icon
61
Automatic Data Processing
ADP
$121B
$33.1M 0.32%
148,619
+131,405
+763% +$29.3M
BIIB icon
62
Biogen
BIIB
$20.5B
$32.7M 0.32%
117,558
+51,662
+78% +$14.4M
TJX icon
63
TJX Companies
TJX
$155B
$32.5M 0.32%
+415,143
New +$32.5M
SLB icon
64
Schlumberger
SLB
$52.2B
$32.1M 0.31%
653,756
+318,080
+95% +$15.6M
LLY icon
65
Eli Lilly
LLY
$661B
$31.9M 0.31%
92,814
-67,876
-42% -$23.3M
GPC icon
66
Genuine Parts
GPC
$19B
$31.8M 0.31%
189,953
+188,086
+10,074% +$31.5M
MU icon
67
Micron Technology
MU
$133B
$31.5M 0.31%
522,835
+83,655
+19% +$5.05M
NEM icon
68
Newmont
NEM
$82.8B
$31.3M 0.3%
637,938
-62,451
-9% -$3.06M
AMGN icon
69
Amgen
AMGN
$153B
$30.9M 0.3%
127,924
+72,062
+129% +$17.4M
COP icon
70
ConocoPhillips
COP
$118B
$29.5M 0.29%
296,984
+157,151
+112% +$15.6M
YUM icon
71
Yum! Brands
YUM
$40.1B
$29.1M 0.28%
220,371
+111,491
+102% +$14.7M
DIS icon
72
Walt Disney
DIS
$211B
$28.7M 0.28%
286,534
+67,600
+31% +$6.77M
BKNG icon
73
Booking.com
BKNG
$181B
$28.5M 0.28%
10,727
+10,127
+1,688% +$26.9M
AMCR icon
74
Amcor
AMCR
$19.2B
$27.9M 0.27%
2,454,876
+201,706
+9% +$2.3M
VZ icon
75
Verizon
VZ
$184B
$27.9M 0.27%
717,696
-73,488
-9% -$2.86M
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