IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$9.96B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.2B
| $26.8M | 0.27% |
2,253,170
+17,641
| +0.8% | +$210K |
|
77
Salesforce
CRM
$245B
| $26.6M | 0.27% |
200,729
-97,222
| -33% | -$12.9M |
|
78
Delta Air Lines
DAL
$40B
| $26.3M | 0.26% |
+799,018
| New | +$26.3M |
|
79
Zoetis
ZTS
$67.6B
| $26.3M | 0.26% |
179,144
+105,772
| +144% | +$15.5M |
|
80
Cigna
CI
$80.2B
| $25.5M | 0.26% |
76,983
+29,162
| +61% | +$9.66M |
|
81
Goldman Sachs
GS
$221B
| $25.4M | 0.26% |
+74,033
| New | +$25.4M |
|
82
RTX Corp
RTX
$212B
| $25.2M | 0.25% |
249,947
+18,532
| +8% | +$1.87M |
|
83
United Parks & Resorts
PRKS
$2.97B
| $24.8M | 0.25% |
463,000
-37,000
| -7% | -$1.98M |
|
84
Gartner
IT
$18.8B
| $24.2M | 0.24% |
71,936
+59,342
| +471% | +$19.9M |
|
85
Equity Residential
EQR
$24.7B
| $24M | 0.24% |
406,430
+353,376
| +666% | +$20.8M |
|
86
Analog Devices
ADI
$120B
| $23.9M | 0.24% |
+145,970
| New | +$23.9M |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $22.3M | 0.22% |
+626,448
| New | +$22.3M |
|
88
Micron Technology
MU
$133B
| $22M | 0.22% |
439,180
+28,219
| +7% | +$1.41M |
|
89
Applied Materials
AMAT
$124B
| $21.8M | 0.22% |
224,009
+18,959
| +9% | +$1.85M |
|
90
Mondelez International
MDLZ
$79.3B
| $21.7M | 0.22% |
325,583
-305,202
| -48% | -$20.3M |
|
91
Western Digital
WDC
$29.8B
| $21.5M | 0.22% |
899,651
+534,678
| +146% | +$12.8M |
|
92
Nike
NKE
$110B
| $21.4M | 0.22% |
183,111
+19,041
| +12% | +$2.23M |
|
93
Oracle
ORCL
$628B
| $21.4M | 0.21% |
261,296
+79,412
| +44% | +$6.49M |
|
94
PayPal
PYPL
$66.5B
| $21.2M | 0.21% |
298,060
+169,838
| +132% | +$12.1M |
|
95
Elevance Health
ELV
$72.4B
| $20.8M | 0.21% |
40,607
+2,992
| +8% | +$1.53M |
|
96
Southern Company
SO
$101B
| $20.5M | 0.21% |
286,844
+171,796
| +149% | +$12.3M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $20M | 0.2% |
+27,683
| New | +$20M |
|
98
Lockheed Martin
LMT
$105B
| $19.3M | 0.19% |
39,658
+2,672
| +7% | +$1.3M |
|
99
Walt Disney
DIS
$211B
| $19M | 0.19% |
218,934
+118,835
| +119% | +$10.3M |
|
100
S&P Global
SPGI
$165B
| $19M | 0.19% |
56,618
+31,120
| +122% | +$10.4M |
|