IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-4.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.4B
AUM Growth
+$14.4B
(-2.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 2 |
Mastercard
MA
|
$258M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
ServiceNow
NOW
|
$165M |
Top Sells
| 1 |
Phillips 66
PSX
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$123M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$107M |
| 5 |
Henry Schein
HSIC
|
$78.9M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Communication Services | 12.68% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$166B
| $32M | 0.22% |
+120,659
| New | +$32M |
|
77
Garmin
GRMN
$45.3B
| $31.5M | 0.22% |
145,033
+83,312
| +135% | +$18.1M |
|
78
Cardinal Health
CAH
$35.8B
| $31.1M | 0.22% |
225,946
+163,636
| +263% | +$22.5M |
|
79
Texas Instruments
TXN
$176B
| $30.7M | 0.21% |
170,926
-117,159
| -41% | -$21.1M |
|
80
DoorDash
DASH
$106B
| $29.7M | 0.21% |
162,251
+154,618
| +2,026% | +$28.3M |
|
81
KLA
KLAC
$110B
| $29.4M | 0.2% |
43,265
-2,187
| -5% | -$1.49M |
|
82
Invesco QQQ Trust
QQQ
$363B
| $29.2M | 0.2% |
62,369
| – | – |
|
83
Booking.com
BKNG
$179B
| $28.6M | 0.2% |
6,215
-6,251
| -50% | -$28.8M |
|
84
Oracle
ORCL
$626B
| $28.5M | 0.2% |
203,819
-254,994
| -56% | -$35.7M |
|
85
Advanced Micro Devices
AMD
$262B
| $28M | 0.19% |
272,547
-412,102
| -60% | -$42.3M |
|
86
Roper Technologies
ROP
$55.9B
| $27.6M | 0.19% |
46,885
-33,130
| -41% | -$19.5M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $27.5M | 0.19% |
760,077
-799,510
| -51% | -$28.9M |
|
88
Etsy
ETSY
$5.15B
| $27.4M | 0.19% |
581,279
+331,031
| +132% | +$15.6M |
|
89
EQT Corp
EQT
$32B
| $27.3M | 0.19% |
510,190
+311,781
| +157% | +$16.7M |
|
90
NXP Semiconductors
NXPI
$56.8B
| $26.7M | 0.19% |
140,501
+101,774
| +263% | +$19.3M |
|
91
GE HealthCare
GEHC
$33B
| $26.4M | 0.18% |
327,449
+319,212
| +3,875% | +$25.8M |
|
92
GE Vernova
GEV
$154B
| $25.8M | 0.18% |
84,473
+25,065
| +42% | +$7.65M |
|
93
Agilent Technologies
A
$35.2B
| $25.7M | 0.18% |
219,953
+64,331
| +41% | +$7.53M |
|
94
Fortinet
FTNT
$58.7B
| $25.7M | 0.18% |
267,208
-64,934
| -20% | -$6.25M |
|
95
Yum! Brands
YUM
$40.2B
| $25.7M | 0.18% |
163,052
+127,326
| +356% | +$20M |
|
96
Johnson Controls International
JCI
$68.7B
| $25.6M | 0.18% |
319,193
+114,874
| +56% | +$9.2M |
|
97
Verizon
VZ
$183B
| $25.1M | 0.17% |
553,303
-1,470,288
| -73% | -$66.7M |
|
98
Danaher
DHR
$144B
| $25M | 0.17% |
121,721
-15,681
| -11% | -$3.21M |
|
99
Avis
CAR
$5.51B
| $24.3M | 0.17% |
320,000
-5,000
| -2% | -$380K |
|
100
Kellanova
K
$27.4B
| $24M | 0.17% |
291,311
+184,291
| +172% | +$15.2M |
|