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 |
Lam Research
LRCX
|
$82.9M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.34B | 9.03% | 9,976,588 -1,784,812 | -15% | -$240M |
|
|
2
Apple
AAPL
$3.45T
| $914M | 6.16% | 3,649,947 -2,470,158 | -40% | -$619M |
|
3
Mastercard
MA
$538B
| $719M | 4.85% | 1,366,353 -456,526 | -25% | -$240M |
|
|
4
Microsoft
MSFT
$3.77T
| $665M | 4.48% | 1,576,983 -1,322,625 | -46% | -$557M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $436M | 2.94% | 744,156 -324,268 | -30% | -$190M |
|
|
6
Honeywell
HON
$139B
| $396M | 2.67% | 1,752,472 +1,574,376 | +884% | +$356M |
|
|
7
Broadcom
AVGO
$1.4T
| $393M | 2.65% | 1,694,637 -1,170,941 | -41% | -$271M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $389M | 2.62% | 2,056,786 -554,286 | -21% | -$105M |
|
9
Bank of America
BAC
$376B
| $301M | 2.03% | 6,847,238 -41,094 | -0.6% | -$1.81M |
|
10
Linde
LIN
$224B
| $232M | 1.57% | 554,848 -43,909 | -7% | -$18.4M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $231M | 1.56% | 1,753,216 +202,123 | +13% | +$26.6M |
|
12
Cognizant
CTSH
$35.3B
| $225M | 1.51% | 2,921,900 +443,536 | +18% | +$34.1M |
|
13
MPLX
MPLX
$51.8B
| $221M | 1.49% | 4,625,600 -2,002,800 | -30% | -$95.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 1.42% | 1,110,304 -290,020 | -21% | -$55.2M |
|
|
15
Tesla
TSLA
$1.08T
| $195M | 1.32% | 484,030 +263,837 | +120% | +$107M |
|
|
16
Amazon
AMZN
$2.44T
| $186M | 1.25% | 846,163 -2,654,344 | -76% | -$582M |
|
|
17
Netflix
NFLX
$513B
| $184M | 1.24% | 206,732 +99,151 | +92% | +$88.4M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 1.17% | 296,138 +254,054 | +604% | +$149M |
|
19
Merck
MRK
$210B
| $138M | 0.93% | 1,384,512 +478,464 | +53% | +$47.6M |
|
20
Adobe
ADBE
$151B
| $131M | 0.89% | 295,476 +118,355 | +67% | +$52.6M |
|
21
Phillips 66
PSX
$54B
| $122M | 0.82% | 1,072,747 -110,233 | -9% | -$12.6M |
|
22
Procter & Gamble
PG
$368B
| $120M | 0.81% | 715,972 -193,757 | -21% | -$32.5M |
|
23
Marathon Petroleum
MPC
$54.6B
| $109M | 0.74% | 784,016 +83,587 | +12% | +$11.7M |
|
24
AbbVie
ABBV
$372B
| $106M | 0.72% | 598,335 +263,557 | +79% | +$46.8M |
|
25
Qualcomm
QCOM
$173B
| $104M | 0.7% | 676,144 -75,019 | -10% | -$11.5M |
|