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 |
Broadcom
AVGO
|
$450M |
| 2 |
NVIDIA
NVDA
|
$305M |
| 3 |
Air Products & Chemicals
APD
|
$215M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Linde
LIN
|
$125M |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.43B | 8.3% | 11,761,400 +2,507,608 | +27% | +$305M |
|
2
Apple
AAPL
$3.45T
| $1.43B | 8.29% | 6,120,105 -140,194 | -2% | -$32.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.25B | 7.25% | 2,899,608 +406,002 | +16% | +$175M |
|
4
Mastercard
MA
$538B
| $900M | 5.23% | 1,822,879 +10,025 | +0.6% | +$4.95M |
|
5
Amazon
AMZN
$2.44T
| $652M | 3.79% | 3,500,507 +449,110 | +15% | +$83.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $612M | 3.55% | 1,068,424 +186,219 | +21% | +$107M |
|
|
7
Broadcom
AVGO
$1.4T
| $494M | 2.87% | 2,865,578 +2,610,835 | +1,025% | +$450M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $433M | 2.52% | 2,611,072 -417,954 | -14% | -$69.3M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $305M | 1.77% | 1,023,433 +723,019 | +241% | +$215M |
|
10
MPLX
MPLX
$51.8B
| $295M | 1.71% | 6,628,400 +2,725,000 | +70% | +$121M |
|
|
11
Linde
LIN
$224B
| $286M | 1.66% | 598,757 +262,691 | +78% | +$125M |
|
12
Bank of America
BAC
$376B
| $273M | 1.59% | 6,888,332 -327,687 | -5% | -$13M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 1.36% | 1,400,324 -104,327 | -7% | -$17.4M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $210M | 1.22% | 1,551,093 +51,093 | +3% | +$6.92M |
|
15
Cognizant
CTSH
$35.3B
| $191M | 1.11% | 2,478,364 +943,372 | +61% | +$72.8M |
|
16
Procter & Gamble
PG
$368B
| $158M | 0.92% | 909,729 +533,999 | +142% | +$92.5M |
|
17
Phillips 66
PSX
$54B
| $156M | 0.9% | 1,182,980 +653,032 | +123% | +$85.8M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $145M | 0.84% | 1,500,000 -400,000 | -21% | -$38.6M |
|
19
Home Depot
HD
$405B
| $131M | 0.76% | 323,757 +92,432 | +40% | +$37.5M |
|
20
Qualcomm
QCOM
$173B
| $128M | 0.74% | 751,163 -62,261 | -8% | -$10.6M |
|
21
Costco
COST
$418B
| $114M | 0.67% | 129,143 +25,345 | +24% | +$22.5M |
|
22
Marathon Petroleum
MPC
$54.6B
| $114M | 0.66% | +700,429 | New | +$114M |
|
23
Micron Technology
MU
$133B
| $106M | 0.62% | 1,026,809 +126,678 | +14% | +$13.1M |
|
24
Cedar Fair
FUN
$2.3B
| $105M | 0.61% | 2,617,000 -1,181,700 | -31% | -$47.6M |
|
25
Advanced Micro Devices
AMD
$264B
| $103M | 0.6% | 629,437 +34,312 | +6% | +$5.63M |
|