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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
+10.45%
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
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
HES
Hess
HES
|
+$138M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$90.2M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $1.75B | 9.45% |
9,360,729
-1,324,737
| -12% | -$231M |
|
|
2
Microsoft
MSFT
$2.9T
| $1.67B | 9.04% |
3,227,993
+256,905
| +9% | +$131M |
|
3
Apple
AAPL
$4.66T
| $1.29B | 6.95% |
5,048,684
+71,104
| +1% | +$16.1M |
|
4
Broadcom
AVGO
$1.83T
| $888M | 4.81% |
2,693,157
+273,703
| +11% | +$84M |
|
5
Mastercard
MA
$475B
| $763M | 4.13% |
1,341,061
-74,905
| -5% | -$43M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $434M | 2.35% |
1,787,282
-318,338
| -15% | -$66.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $379M | 2.05% |
1,558,132
-391,532
| -20% | -$82.3M |
|
8
Tesla
TSLA
$1.48T
| $364M | 1.97% |
818,657
+91,959
| +13% | +$31.9M |
|
9
Amazon
AMZN
$2.66T
| $345M | 1.87% |
1,572,827
-252,216
| -14% | -$57.1M |
|
|
10
PepsiCo
PEP
$189B
| $313M | 1.7% |
2,231,302
+1,120,343
| +101% | +$160M |
|
11
Bank of America
BAC
$422B
| $308M | 1.66% |
5,963,125
-367,845
| -6% | -$17.9M |
|
12
Honeywell
HON
$70.4B
| $302M | 1.63% |
1,520,428
+88,872
| +6% | +$18.6M |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $271M | 1.47% |
369,097
-28,150
| -7% | -$21M |
|
14
Linde
LIN
$242B
| $244M | 1.32% |
512,992
-61,016
| -11% | -$28.9M |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $219M | 1.18% |
1,419,576
-339,768
| -19% | -$51.5M |
|
16
MPLX
MPLX
$58.1B
| $215M | 1.16% |
4,304,300
-258,200
| -6% | -$13.1M |
|
17
AbbVie
ABBV
$438B
| $213M | 1.15% |
921,501
+528,196
| +134% | +$108M |
|
18
Palantir
PLTR
$312B
| $200M | 1.08% |
1,096,306
+292,788
| +36% | +$47.5M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $197M | 1.07% |
296,138
| – | – |
|
20
Johnson & Johnson
JNJ
$621B
| $178M | 0.96% |
959,228
+266,299
| +38% | +$45.6M |
|
21
Home Depot
HD
$336B
| $177M | 0.96% |
436,445
-152,161
| -26% | -$59.8M |
|
|
22
Chevron
CVX
$363B
| $169M | 0.92% |
1,089,562
+884,317
| +431% | +$137M |
|
|
23
Avis
CAR
$5.51B
| $166M | 0.9% |
1,035,000
+843,400
| +440% | +$142M |
|
24
Cognizant
CTSH
$20.9B
| $162M | 0.88% |
2,414,198
-422,253
| -15% | -$30.5M |
|
25
JPMorgan Chase
JPM
$896B
| $161M | 0.87% |
509,616
+320,287
| +169% | +$95.3M |
|
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