IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
(+9.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.5B
| $47M | 0.38% |
3,100,600
+57,000
| +2% | +$864K |
|
52
Honeywell
HON
$137B
| $46.6M | 0.37% |
222,218
-8,317
| -4% | -$1.75M |
|
53
McDonald's
MCD
$224B
| $45.8M | 0.37% |
154,362
-91,645
| -37% | -$27.2M |
|
54
Norfolk Southern
NSC
$61.9B
| $44.9M | 0.36% |
189,959
+153,754
| +425% | +$36.3M |
|
55
Automatic Data Processing
ADP
$121B
| $43.8M | 0.35% |
187,996
+88,923
| +90% | +$20.7M |
|
56
Analog Devices
ADI
$120B
| $43M | 0.35% |
216,428
+87,939
| +68% | +$17.5M |
|
57
Home Depot
HD
$404B
| $42.7M | 0.34% |
123,198
-108,204
| -47% | -$37.5M |
|
58
AbbVie
ABBV
$371B
| $41M | 0.33% |
264,434
-39,234
| -13% | -$6.08M |
|
59
Sherwin-Williams
SHW
$89.8B
| $40.3M | 0.32% |
129,239
-142,236
| -52% | -$44.4M |
|
60
FedEx
FDX
$52.8B
| $38.8M | 0.31% |
+153,541
| New | +$38.8M |
|
61
Intercontinental Exchange
ICE
$99.6B
| $38.2M | 0.31% |
297,709
+296,265
| +20,517% | +$38M |
|
62
Linde
LIN
$223B
| $37.9M | 0.3% |
92,369
-98,874
| -52% | -$40.6M |
|
63
Mondelez International
MDLZ
$79.9B
| $37.6M | 0.3% |
519,578
-154,680
| -23% | -$11.2M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.3% |
167,341
+24,656
| +17% | +$5.54M |
|
65
Autodesk
ADSK
$67.1B
| $36.7M | 0.29% |
150,691
+71,490
| +90% | +$17.4M |
|
66
Newmont
NEM
$83.4B
| $35.5M | 0.29% |
857,829
+567,080
| +195% | +$23.5M |
|
67
Ecolab
ECL
$78.2B
| $35.2M | 0.28% |
177,542
+101,483
| +133% | +$20.1M |
|
68
ConocoPhillips
COP
$123B
| $34.3M | 0.28% |
295,700
-88,476
| -23% | -$10.3M |
|
69
PENN Entertainment
PENN
$2.9B
| $32.6M | 0.26% |
+1,251,200
| New | +$32.6M |
|
70
Microchip Technology
MCHP
$33.7B
| $32.6M | 0.26% |
360,994
+262,948
| +268% | +$23.7M |
|
71
KLA
KLAC
$111B
| $31.9M | 0.26% |
54,922
-49,848
| -48% | -$29M |
|
72
Vornado Realty Trust
VNO
$7.22B
| $31.4M | 0.25% |
1,113,176
-225,000
| -17% | -$6.36M |
|
73
Altria Group
MO
$113B
| $30.9M | 0.25% |
765,203
+519,346
| +211% | +$21M |
|
74
Walmart
WMT
$776B
| $30.8M | 0.25% |
195,313
-374,799
| -66% | -$59.1M |
|
75
Constellation Brands
STZ
$26.6B
| $30.7M | 0.25% |
127,127
+85,877
| +208% | +$20.8M |
|