IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$17.2B
(+2.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
145
Reduced
260
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $59.5M | 0.35% |
294,285
-65,701
| -18% | -$13.3M |
|
52
Amphenol
APH
$135B
| $59.2M | 0.34% |
908,762
+494,113
| +119% | +$32.2M |
|
53
Intuit
INTU
$187B
| $58.9M | 0.34% |
94,903
+50,577
| +114% | +$31.4M |
|
54
Tesla
TSLA
$1.08T
| $57.6M | 0.33% |
+220,193
| New | +$57.6M |
|
|
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $56.6M | 0.33% |
1,671,200
+1,495,500
| +851% | +$50.6M |
|
56
Johnson & Johnson
JNJ
$429B
| $53.7M | 0.31% |
331,121
-170,957
| -34% | -$27.7M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $53.5M | 0.31% |
1,034,653
+873,152
| +541% | +$45.2M |
|
58
Light & Wonder
LNW
$7.16B
| $53.5M | 0.31% |
590,000
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| $53.2M | 0.31% |
85,988
-114,777
| -57% | -$71M |
|
60
Coca-Cola
KO
$297B
| $53M | 0.31% |
738,233
-333,824
| -31% | -$24M |
|
61
Lam Research
LRCX
$124B
| $52.3M | 0.3% |
641,040
-441,450
| -41% | -$36M |
|
62
Abbott
ABT
$230B
| $51.6M | 0.3% |
452,790
+22,995
| +5% | +$2.62M |
|
63
Automatic Data Processing
ADP
$121B
| $51.1M | 0.3% |
184,509
+61,238
| +50% | +$16.9M |
|
64
McKesson
MCK
$85.9B
| $50.4M | 0.29% |
101,993
+74,402
| +270% | +$36.8M |
|
65
Walmart
WMT
$793B
| $49.7M | 0.29% |
615,756
-79,261
| -11% | -$6.4M |
|
66
McDonald's
MCD
$226B
| $48.8M | 0.28% |
160,109
-91,832
| -36% | -$28M |
|
67
Oneok
OKE
$46.5B
| $47.8M | 0.28% |
524,121
-134,423
| -20% | -$12.2M |
|
68
GE Aerospace
GE
$293B
| $47.6M | 0.28% |
252,428
-354,911
| -58% | -$66.9M |
|
69
Fortinet
FTNT
$58.7B
| $46.8M | 0.27% |
603,809
+279,460
| +86% | +$21.7M |
|
70
Walt Disney
DIS
$211B
| $46.1M | 0.27% |
479,663
+38,510
| +9% | +$3.7M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $46M | 0.27% |
1,181,322
+276,891
| +31% | +$10.8M |
|
72
Ferguson
FERG
$46.1B
| $45.8M | 0.27% |
+230,900
| New | +$45.8M |
|
73
Stryker
SYK
$149B
| $45.1M | 0.26% |
124,854
+48,231
| +63% | +$17.4M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $44.3M | 0.26% |
1,183,237
+625,852
| +112% | +$23.5M |
|
75
Caterpillar
CAT
$194B
| $37.6M | 0.22% |
96,128
-202,355
| -68% | -$79.1M |
|