IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $27.5M | 0.27% |
366,019
+217,724
| +147% | +$16.4M |
|
77
Intuit
INTU
$186B
| $27.5M | 0.27% |
61,625
-11,684
| -16% | -$5.21M |
|
78
Waste Management
WM
$90.6B
| $27.1M | 0.26% |
166,034
+101,299
| +156% | +$16.5M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $27M | 0.26% |
32,834
+5,151
| +19% | +$4.23M |
|
80
Linde
LIN
$221B
| $26.7M | 0.26% |
74,999
+49,873
| +198% | +$17.7M |
|
81
IBM
IBM
$232B
| $25.9M | 0.25% |
197,895
-96,785
| -33% | -$12.7M |
|
82
Mondelez International
MDLZ
$79B
| $25.4M | 0.25% |
363,667
+38,084
| +12% | +$2.66M |
|
83
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $25.3M | 0.25% |
810,000
-358,200
| -31% | -$11.2M |
|
84
Analog Devices
ADI
$120B
| $25.2M | 0.24% |
127,579
-18,391
| -13% | -$3.63M |
|
85
NextEra Energy, Inc.
NEE
$145B
| $25.1M | 0.24% |
325,975
-119,892
| -27% | -$9.24M |
|
86
KLA
KLAC
$115B
| $24.7M | 0.24% |
61,979
-70,522
| -53% | -$28.2M |
|
87
Hershey
HSY
$37.5B
| $24.5M | 0.24% |
96,156
+71,168
| +285% | +$18.1M |
|
88
RTX Corp
RTX
$213B
| $24.4M | 0.24% |
248,937
-1,010
| -0.4% | -$98.9K |
|
89
S&P Global
SPGI
$164B
| $24.4M | 0.24% |
70,689
+14,071
| +25% | +$4.85M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $23.3M | 0.23% |
576,000
-452,400
| -44% | -$18.3M |
|
91
Global Payments
GPN
$21.1B
| $22.9M | 0.22% |
218,055
+159,080
| +270% | +$16.7M |
|
92
Dave & Buster's
PLAY
$827M
| $22.8M | 0.22% |
620,000
+220,000
| +55% | +$8.09M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $21.9M | 0.21% |
175,534
+167,034
| +1,965% | +$20.9M |
|
94
American Tower
AMT
$90.5B
| $21.9M | 0.21% |
107,120
-22,044
| -17% | -$4.5M |
|
95
JPMorgan Chase
JPM
$834B
| $21.8M | 0.21% |
167,435
-832,697
| -83% | -$109M |
|
96
Qiagen
QGEN
$10.2B
| $21.7M | 0.21% |
+445,557
| New | +$21.7M |
|
97
Equity Residential
EQR
$24.9B
| $21M | 0.2% |
349,875
-56,555
| -14% | -$3.39M |
|
98
Vornado Realty Trust
VNO
$7.62B
| $20.7M | 0.2% |
1,349,776
+523,629
| +63% | +$8.05M |
|
99
FTAI Aviation
FTAI
$15.9B
| $20.6M | 0.2% |
737,500
-1,256,000
| -63% | -$35.1M |
|
100
Gilead Sciences
GILD
$140B
| $20M | 0.19% |
240,718
-94,714
| -28% | -$7.86M |
|