IG
ING Group Portfolio holdings
AUM
$18.5B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$16.4B
AUM Growth
+$2.01B
(+14%)
Holding
588
Top Buys
| 1 | +$485M | |
| 2 | +$289M | |
| 3 | +$146M | |
| 4 |
Oracle
ORCL
|
+$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$131M |
Top Sells
| 1 | +$317M | |
| 2 | +$251M | |
| 3 | +$215M | |
| 4 |
Netflix
NFLX
|
+$167M |
| 5 |
Merck
MRK
|
+$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$267B
| $25.5M | 0.16% |
65,789
+61,858
|
|
||
102
Johnson Controls International
JCI
$80B
| $25.3M | 0.15% |
239,087
-80,106
|
|
||
103
United Parcel Service
UPS
$79.3B
| $25.2M | 0.15% |
249,555
+125,124
|
|
||
104
Waste Management
WM
$80.4B
| $25.1M | 0.15% |
109,609
-140,254
|
|
||
105
Genesis Energy
GEL
$1.99B
| $25M | 0.15% |
1,453,200
+528,200
|
|
||
106
Advanced Micro Devices
AMD
$387B
| $24.9M | 0.15% |
175,796
-96,751
|
|
||
107
Eli Lilly
LLY
$839B
| $24.5M | 0.15% |
31,489
-100,322
|
|
||
108
Roper Technologies
ROP
$47.8B
| $24.4M | 0.15% |
43,074
-3,811
|
|
||
109
Corning
GLW
$75.3B
| $24.3M | 0.15% |
462,326
+40,489
|
|
||
110
Jabil
JBL
$23B
| $24.2M | 0.15% |
+111,125
|
|
||
111
Regeneron Pharmaceuticals
REGN
$68B
| $24.2M | 0.15% |
46,128
+24,797
|
|
||
112
CRH
CRH
$76.9B
| $24M | 0.15% |
261,200
+235,800
|
|
||
113
Elastic
ESTC
$9.2B
| $22.6M | 0.14% |
268,400
+252,700
|
|
||
114
Becton Dickinson
BDX
$50.8B
| $22.3M | 0.14% |
129,312
+108,948
|
|
||
115
Sherwin-Williams
SHW
$82.7B
| $22.1M | 0.13% |
64,274
-71,350
|
|
||
116
Williams Companies
WMB
$70.8B
| $21.5M | 0.13% |
+342,161
|
|
||
117
The Mosaic Company
MOS
$7.91B
| $21M | 0.13% |
575,696
-272,064
|
|
||
118
Ametek
AME
$45.4B
| $20.9M | 0.13% |
115,579
+86,043
|
|
||
119
Intel
INTC
$177B
| $20.7M | 0.13% |
925,327
+256,075
|
|
||
|
EXE
120
Expand Energy Corp
EXE
$26.3B
| $20.5M | 0.13% |
+175,695
|
|
||
121
Pfizer
PFE
$141B
| $20.5M | 0.12% |
844,307
+87,011
|
|
||
122
O'Reilly Automotive
ORLY
$80.4B
| $20.3M | 0.12% |
225,454
+75,409
|
|
||
123
Cedar Fair
FUN
$1.86B
| $19.7M | 0.12% |
647,700
-940,300
|
|
||
124
Trane Technologies
TT
$96.6B
| $19.5M | 0.12% |
44,645
-66,095
|
|
||
125
Ecolab
ECL
$71.7B
| $18.9M | 0.12% |
70,201
+28,821
|
|