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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $38M | 0.26% |
104,760
+8,632
| +9% | +$3.13M |
|
77
Boeing
BA
$176B
| $37.9M | 0.26% |
214,367
+137,554
| +179% | +$24.3M |
|
78
Astera Labs
ALAB
$29.4B
| $37.2M | 0.25% |
+281,100
| New | +$37.2M |
|
79
Fox Class B
FOX
$24.4B
| $36.6M | 0.25% |
800,150
-161,794
| -17% | -$7.4M |
|
80
Caesars Entertainment
CZR
$5.18B
| $35.8M | 0.24% |
+1,071,138
| New | +$35.8M |
|
81
Autodesk
ADSK
$67.9B
| $35.6M | 0.24% |
120,613
-246
| -0.2% | -$72.7K |
|
82
Analog Devices
ADI
$120B
| $35.2M | 0.24% |
165,538
+24,512
| +17% | +$5.21M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $31.9M | 0.21% |
62,369
| – | – |
|
84
Chipotle Mexican Grill
CMG
$56B
| $31.6M | 0.21% |
524,132
+351,382
| +203% | +$21.2M |
|
85
Danaher
DHR
$143B
| $31.5M | 0.21% |
137,402
+51,438
| +60% | +$11.8M |
|
86
Arista Networks
ANET
$173B
| $31.5M | 0.21% |
284,936
+222,984
| +360% | +$4.1M |
|
87
Fortinet
FTNT
$58.7B
| $31.4M | 0.21% |
332,142
-271,667
| -45% | -$25.7M |
|
88
TechnipFMC
FTI
$15.7B
| $31M | 0.21% |
1,071,994
+206,700
| +24% | +$5.98M |
|
89
Chevron
CVX
$318B
| $29.1M | 0.2% |
200,998
+196,026
| +3,943% | +$28.4M |
|
90
Parker-Hannifin
PH
$94.8B
| $28.9M | 0.19% |
45,390
+4,749
| +12% | +$3.02M |
|
91
KLA
KLAC
$111B
| $28.6M | 0.19% |
45,452
-34,311
| -43% | -$21.6M |
|
92
Intuitive Surgical
ISRG
$158B
| $28.3M | 0.19% |
54,194
-18,054
| -25% | -$9.42M |
|
93
Waste Management
WM
$90.4B
| $27.8M | 0.19% |
137,574
-2,193
| -2% | -$443K |
|
94
General Motors
GM
$55B
| $27.7M | 0.19% |
520,442
+79,328
| +18% | +$4.23M |
|
95
Cintas
CTAS
$82.9B
| $27.3M | 0.18% |
149,636
-20,325
| -12% | -$3.71M |
|
96
Pfizer
PFE
$141B
| $26.9M | 0.18% |
1,013,230
+331,403
| +49% | +$8.79M |
|
97
ConocoPhillips
COP
$118B
| $26.8M | 0.18% |
270,234
+233,833
| +642% | +$23.2M |
|
98
Sunoco
SUN
$7.05B
| $26.4M | 0.18% |
513,715
+355,000
| +224% | +$18.3M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $26.4M | 0.18% |
467,030
-567,623
| -55% | -$32.1M |
|
100
Avis
CAR
$5.53B
| $26.2M | 0.18% |
325,000
+245,800
| +310% | +$19.8M |
|