IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
+$14.8B
(-14%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| $60.5M | 0.41% |
7,500,000
| – | – |
|
52
UnitedHealth
UNH
$279B
| $59.3M | 0.4% |
117,274
+7,308
| +7% | +$3.7M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $58.4M | 0.39% |
1,559,587
+378,265
| +32% | +$14.2M |
|
54
McKesson
MCK
$85.9B
| $57.1M | 0.38% |
100,163
-1,830
| -2% | -$1.04M |
|
55
Amgen
AMGN
$153B
| $57.1M | 0.38% |
218,917
-75,504
| -26% | -$19.7M |
|
56
Exxon Mobil
XOM
$477B
| $56.6M | 0.38% |
525,848
-298,636
| -36% | -$32.1M |
|
57
Texas Instruments
TXN
$178B
| $54M | 0.36% |
288,085
+106,941
| +59% | +$20.1M |
|
58
CRH
CRH
$75.1B
| $53.1M | 0.36% |
574,000
+474,000
| +474% | +$43.9M |
|
59
Accenture
ACN
$158B
| $53.1M | 0.36% |
150,865
-52,898
| -26% | -$18.6M |
|
60
Intuit
INTU
$187B
| $50.7M | 0.34% |
80,637
-14,266
| -15% | -$8.97M |
|
61
Walmart
WMT
$793B
| $49.6M | 0.33% |
548,931
-66,825
| -11% | -$6.04M |
|
62
Light & Wonder
LNW
$7.16B
| $49.4M | 0.33% |
572,000
-18,000
| -3% | -$1.55M |
|
63
ServiceNow
NOW
$191B
| $49.1M | 0.33% |
46,311
+6,760
| +17% | +$7.17M |
|
64
Palantir
PLTR
$367B
| $48.7M | 0.33% |
643,479
+557,554
| +649% | +$42.2M |
|
65
Ferguson
FERG
$46.1B
| $46.4M | 0.31% |
267,149
+36,249
| +16% | +$6.29M |
|
66
Oneok
OKE
$46.5B
| $45.5M | 0.31% |
453,520
-70,601
| -13% | -$7.09M |
|
67
Sherwin-Williams
SHW
$90.5B
| $44.6M | 0.3% |
131,332
-28,906
| -18% | -$9.83M |
|
68
Automatic Data Processing
ADP
$121B
| $44.1M | 0.3% |
150,495
-34,014
| -18% | -$9.96M |
|
|
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $43.9M | 0.3% |
1,284,600
-386,600
| -23% | -$13.2M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $42.1M | 0.28% |
587,646
+457,523
| +352% | +$32.8M |
|
71
Roper Technologies
ROP
$56.4B
| $41.6M | 0.28% |
80,015
+34,194
| +75% | +$17.8M |
|
72
Coca-Cola
KO
$297B
| $41.3M | 0.28% |
663,157
-75,076
| -10% | -$4.67M |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $40.8M | 0.27% |
727,500
+379,400
| +109% | +$21.3M |
|
74
Abbott
ABT
$230B
| $40M | 0.27% |
353,673
-99,117
| -22% | -$11.2M |
|
75
Philip Morris
PM
$254B
| $39.1M | 0.26% |
324,684
-279,849
| -46% | -$33.7M |
|