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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.12B | 7.76% | 10,321,215 +344,627 | +3% | +$37.4M |
|
|
2
Mastercard
MA
$538B
| $1.01B | 6.98% | 1,837,373 +471,020 | +34% | +$258M |
|
3
Apple
AAPL
$3.45T
| $793M | 5.5% | 3,570,683 -79,264 | -2% | -$17.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $774M | 5.37% | 2,061,871 +484,888 | +31% | +$182M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $577M | 4% | 3,728,880 +1,672,094 | +81% | +$259M |
|
|
6
Broadcom
AVGO
$1.4T
| $466M | 3.23% | 2,785,619 +1,090,982 | +64% | +$183M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $306M | 2.12% | 531,353 -212,803 | -29% | -$123M |
|
8
Linde
LIN
$224B
| $298M | 2.06% | 639,081 +84,233 | +15% | +$39.2M |
|
9
Amazon
AMZN
$2.44T
| $291M | 2.02% | 1,529,631 +683,468 | +81% | +$130M |
|
10
Bank of America
BAC
$376B
| $271M | 1.88% | 6,501,351 -345,887 | -5% | -$14.4M |
|
|
11
Honeywell
HON
$139B
| $251M | 1.74% | 1,186,505 -565,967 | -32% | -$120M |
|
12
MPLX
MPLX
$51.8B
| $243M | 1.69% | 4,547,500 -78,100 | -2% | -$4.18M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $231M | 1.6% | 1,759,344 +6,128 | +0.3% | +$803K |
|
14
Cognizant
CTSH
$35.3B
| $219M | 1.52% | 2,865,705 -56,195 | -2% | -$4.3M |
|
|
15
ServiceNow
NOW
$190B
| $202M | 1.4% | 253,804 +207,493 | +448% | +$165M |
|
16
Merck
MRK
$210B
| $200M | 1.38% | 2,223,042 +838,530 | +61% | +$75.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 1.32% | 1,213,912 +103,608 | +9% | +$16.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $188M | 1.31% | 1,135,124 +610,314 | +116% | +$101M |
|
19
Netflix
NFLX
$513B
| $178M | 1.24% | 191,289 -15,443 | -7% | -$14.4M |
|
20
Electronic Arts
EA
$43B
| $168M | 1.17% | 1,163,747 +1,131,220 | +3,478% | +$163M |
|
21
Tesla
TSLA
$1.08T
| $168M | 1.16% | 647,847 +163,817 | +34% | +$42.5M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 1.15% | 296,138 | – | – |
|
23
Abbott
ABT
$231B
| $117M | 0.81% | 882,738 +529,065 | +150% | +$70.2M |
|
24
Salesforce
CRM
$245B
| $114M | 0.79% | 426,246 +125,337 | +42% | +$33.6M |
|
25
AbbVie
ABBV
$372B
| $113M | 0.79% | 540,297 -58,038 | -10% | -$12.2M |
|