IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $46.6M | 0.41% |
3,043,600
+332,000
| +12% | +$5.09M |
|
52
ConocoPhillips
COP
$124B
| $46M | 0.41% |
384,176
+135,780
| +55% | +$16.3M |
|
53
AbbVie
ABBV
$372B
| $45.3M | 0.4% |
303,668
-112,553
| -27% | -$16.8M |
|
54
TJX Companies
TJX
$152B
| $44.3M | 0.39% |
498,895
-200,012
| -29% | -$17.8M |
|
55
Crown Holdings
CCK
$11.6B
| $44.2M | 0.39% |
500,000
| – | – |
|
56
Honeywell
HON
$139B
| $42.6M | 0.38% |
230,535
-17,175
| -7% | -$3.17M |
|
57
Netflix
NFLX
$513B
| $41.8M | 0.37% |
110,588
+10,242
| +10% | +$3.87M |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.7M | 0.37% |
360,725
+86,000
| +31% | +$9.95M |
|
59
CSX Corp
CSX
$60.6B
| $41.7M | 0.37% |
1,356,628
+38,476
| +3% | +$1.18M |
|
60
Cognizant
CTSH
$35.3B
| $41.2M | 0.36% |
608,068
+493,957
| +433% | +$33.5M |
|
61
CVS Health
CVS
$92.8B
| $40.7M | 0.36% |
583,067
-385,436
| -40% | -$26.9M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $40.7M | 0.36% |
392,100
-260,000
| -40% | -$27M |
|
63
Kenvue
KVUE
$39.7B
| $40M | 0.35% |
+1,990,367
| New | +$40M |
|
64
Colgate-Palmolive
CL
$67.9B
| $39.8M | 0.35% |
560,027
-80,719
| -13% | -$5.74M |
|
65
Booking.com
BKNG
$181B
| $39.5M | 0.35% |
12,801
+3,428
| +37% | +$10.6M |
|
66
Union Pacific
UNP
$133B
| $37.6M | 0.33% |
184,884
+92,417
| +100% | +$18.8M |
|
67
Lam Research
LRCX
$127B
| $36.6M | 0.32% |
58,347
+20,040
| +52% | +$12.6M |
|
68
Intuitive Surgical
ISRG
$170B
| $36.2M | 0.32% |
123,797
+8,005
| +7% | +$2.34M |
|
69
Gilead Sciences
GILD
$140B
| $35.5M | 0.31% |
474,121
-300,791
| -39% | -$22.5M |
|
70
Intuit
INTU
$186B
| $35.3M | 0.31% |
69,184
+27,041
| +64% | +$13.8M |
|
71
Starbucks
SBUX
$100B
| $35.2M | 0.31% |
385,902
+74,171
| +24% | +$6.77M |
|
72
Roblox
RBLX
$86.4B
| $34.8M | 0.31% |
+1,200,000
| New | +$34.8M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $34.6M | 0.31% |
68,453
+13,353
| +24% | +$6.76M |
|
74
Amgen
AMGN
$155B
| $34.6M | 0.31% |
128,800
+8,620
| +7% | +$2.32M |
|
75
Pfizer
PFE
$141B
| $32.8M | 0.29% |
988,229
-440,695
| -31% | -$14.6M |
|