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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $37.4M | 0.22% |
181,144
-207,230
| -53% | -$42.8M |
|
77
Fox Class B
FOX
$24.4B
| $37.3M | 0.22% |
961,944
+228,392
| +31% | +$8.86M |
|
78
Verizon
VZ
$184B
| $37M | 0.22% |
824,087
-65,940
| -7% | -$2.96M |
|
79
Honeywell
HON
$136B
| $36.8M | 0.21% |
178,096
-82,880
| -32% | -$17.1M |
|
80
Oracle
ORCL
$628B
| $36M | 0.21% |
210,997
-74,514
| -26% | -$12.7M |
|
81
Intuitive Surgical
ISRG
$158B
| $35.5M | 0.21% |
72,248
-54,248
| -43% | -$26.7M |
|
82
ServiceNow
NOW
$191B
| $35.4M | 0.21% |
39,551
-1,034
| -3% | -$925K |
|
83
Cintas
CTAS
$82.9B
| $35M | 0.2% |
169,961
+115,945
| +215% | +$23.9M |
|
84
Intel
INTC
$105B
| $34.6M | 0.2% |
1,476,051
-293,686
| -17% | -$6.89M |
|
85
DuPont de Nemours
DD
$31.6B
| $34.5M | 0.2% |
387,636
+181,375
| +88% | +$16.2M |
|
86
AT&T
T
$208B
| $34.4M | 0.2% |
1,562,008
-968,916
| -38% | -$21.3M |
|
87
Ecolab
ECL
$77.5B
| $34.2M | 0.2% |
133,868
-5,332
| -4% | -$1.36M |
|
88
Autodesk
ADSK
$67.6B
| $33.3M | 0.19% |
120,859
-9,257
| -7% | -$2.55M |
|
89
Gilead Sciences
GILD
$140B
| $32.9M | 0.19% |
392,685
+109,788
| +39% | +$9.2M |
|
90
Analog Devices
ADI
$120B
| $32.5M | 0.19% |
141,026
-162,304
| -54% | -$37.4M |
|
91
Masimo
MASI
$7.43B
| $32.1M | 0.19% |
240,900
+141,900
| +143% | +$18.9M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $30.5M | 0.18% |
95,788
-24,876
| -21% | -$7.93M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $30.4M | 0.18% |
62,369
| – | – |
|
94
T-Mobile US
TMUS
$284B
| $30.3M | 0.18% |
146,996
+36,345
| +33% | +$7.5M |
|
95
American Electric Power
AEP
$58.8B
| $30.2M | 0.18% |
294,515
+208,974
| +244% | +$21.4M |
|
96
Darling Ingredients
DAR
$5.05B
| $30.1M | 0.18% |
810,100
+574,700
| +244% | +$21.4M |
|
97
Estee Lauder
EL
$33.1B
| $30.1M | 0.17% |
301,905
+240,749
| +394% | +$24M |
|
98
Nike
NKE
$110B
| $29.6M | 0.17% |
+335,163
| New | +$29.6M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $29.5M | 0.17% |
483,300
+407,500
| +538% | +$24.9M |
|
100
Monolithic Power Systems
MPWR
$39.6B
| $29.1M | 0.17% |
31,520
-30,029
| -49% | -$27.8M |
|