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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.66%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Merck
MRK
|
+$115M |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Communication Services | 10.02% |
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $1.69B | 10.27% |
10,685,466
+364,251
| +4% | +$45.8M |
|
|
2
Microsoft
MSFT
$2.9T
| $1.58B | 9.63% |
2,971,088
+909,217
| +44% | +$395M |
|
|
3
Apple
AAPL
$4.66T
| $1.02B | 6.21% |
4,977,580
+1,406,897
| +39% | +$284M |
|
|
4
Mastercard
MA
$475B
| $844M | 5.13% |
1,415,966
-421,407
| -23% | -$233M |
|
5
Broadcom
AVGO
$1.83T
| $667M | 4.06% |
2,419,454
-366,165
| -13% | -$79.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $411M | 2.5% |
2,105,620
-1,623,260
| -44% | -$266M |
|
7
Amazon
AMZN
$2.66T
| $400M | 2.44% |
1,825,043
+295,412
| +19% | +$58.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $346M | 2.1% |
1,949,664
+735,752
| +61% | +$122M |
|
9
Honeywell
HON
$70.4B
| $314M | 1.91% |
1,431,556
+172,674
| +14% | +$35M |
|
10
Bank of America
BAC
$422B
| $300M | 1.82% |
6,330,970
-170,381
| -3% | -$7.17M |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $293M | 1.78% |
397,247
-134,106
| -25% | -$82.9M |
|
12
Linde
LIN
$242B
| $269M | 1.64% |
574,008
-65,073
| -10% | -$29.7M |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $260M | 1.58% |
1,759,344
| – | – |
|
14
MPLX
MPLX
$58.1B
| $235M | 1.43% |
4,562,500
+15,000
| +0.3% | +$762K |
|
15
Tesla
TSLA
$1.48T
| $231M | 1.4% |
726,698
+78,851
| +12% | +$23.8M |
|
16
Cognizant
CTSH
$20.9B
| $221M | 1.35% |
2,836,451
-29,254
| -1% | -$2.24M |
|
|
17
Home Depot
HD
$336B
| $216M | 1.31% |
588,606
+398,940
| +210% | +$144M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $183M | 1.11% |
296,138
| – | – |
|
|
19
Oracle
ORCL
$379B
| $182M | 1.11% |
834,123
+630,304
| +309% | +$102M |
|
20
Salesforce
CRM
$140B
| $168M | 1.02% |
615,357
+189,111
| +44% | +$50.6M |
|
21
PepsiCo
PEP
$189B
| $147M | 0.89% |
1,110,959
+505,145
| +83% | +$68M |
|
22
Costco
COST
$411B
| $138M | 0.84% |
139,712
+42,393
| +44% | +$42.1M |
|
|
HES
23
DELISTED
Hess
HES
| $138M | 0.84% |
994,479
+352,287
| +55% | +$47.6M |
|
24
Booking.com
BKNG
$136B
| $118M | 0.72% |
510,875
+355,500
| +229% | +$72.8M |
|
25
Electronic Arts
EA
$51.7B
| $110M | 0.67% |
691,505
-472,242
| -41% | -$69.8M |
|
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