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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $30.6M | 0.25% |
75,098
-10,060
| -12% | -$4.09M |
|
77
Pfizer
PFE
$141B
| $30.2M | 0.24% |
1,047,948
+59,719
| +6% | +$1.72M |
|
78
Abbott
ABT
$229B
| $30M | 0.24% |
272,681
-695,432
| -72% | -$76.5M |
|
79
International Paper
IP
$25.9B
| $30M | 0.24% |
828,554
+352,934
| +74% | +$12.8M |
|
80
ServiceNow
NOW
$187B
| $29.7M | 0.24% |
42,065
-1,545
| -4% | -$1.09M |
|
81
Danaher
DHR
$144B
| $29.4M | 0.24% |
126,933
+25,436
| +25% | +$5.88M |
|
82
Baker Hughes
BKR
$44.4B
| $29.3M | 0.24% |
857,917
+224,500
| +35% | +$7.67M |
|
83
Nike
NKE
$110B
| $28.7M | 0.23% |
264,503
-241,656
| -48% | -$26.2M |
|
84
Electronic Arts
EA
$43B
| $28.7M | 0.23% |
209,786
+39,566
| +23% | +$5.41M |
|
85
CMS Energy
CMS
$21.4B
| $28.2M | 0.23% |
+486,326
| New | +$28.2M |
|
86
Schlumberger
SLB
$53.5B
| $28.1M | 0.23% |
540,737
+389,642
| +258% | +$20.3M |
|
87
CSX Corp
CSX
$60.1B
| $28.1M | 0.23% |
811,231
-545,397
| -40% | -$18.9M |
|
88
Cognizant
CTSH
$34.9B
| $27.8M | 0.22% |
368,208
-239,860
| -39% | -$18.1M |
|
89
Crown Holdings
CCK
$11.5B
| $27.6M | 0.22% |
300,000
-200,000
| -40% | -$18.4M |
|
90
Target
TGT
$42.2B
| $27.4M | 0.22% |
192,195
+136,450
| +245% | +$19.4M |
|
91
Archer Daniels Midland
ADM
$29.8B
| $27.3M | 0.22% |
378,021
+27,512
| +8% | +$1.99M |
|
92
First Industrial Realty Trust
FR
$6.81B
| $26.3M | 0.21% |
500,000
| – | – |
|
93
GE Aerospace
GE
$287B
| $26.2M | 0.21% |
205,303
+40,573
| +25% | +$5.18M |
|
94
Devon Energy
DVN
$23B
| $26.2M | 0.21% |
577,314
+282,880
| +96% | +$12.8M |
|
95
Verisk Analytics
VRSK
$37B
| $26.1M | 0.21% |
109,321
+17,691
| +19% | +$4.23M |
|
96
Blackrock
BLK
$171B
| $26M | 0.21% |
+32,000
| New | +$26M |
|
97
CVS Health
CVS
$93.8B
| $25.8M | 0.21% |
327,060
-256,007
| -44% | -$20.2M |
|
98
Invesco QQQ Trust
QQQ
$358B
| $25.5M | 0.21% |
62,369
+3,250
| +5% | +$1.33M |
|
99
Chubb
CB
$110B
| $25.4M | 0.2% |
112,306
+112,242
| +175,378% | +$25.4M |
|
100
lululemon athletica
LULU
$23.6B
| $25.1M | 0.2% |
49,031
-31,511
| -39% | -$16.1M |
|