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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
+4.41%
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
$16.6B
AUM Growth
-$1.91B
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$236M |
| 4 |
Tesla
TSLA
|
+$194M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.25% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $1.68B | 10.1% |
8,982,563
-378,166
| -4% | -$70.4M |
|
|
2
Apple
AAPL
$4.66T
| $1.18B | 7.11% |
4,333,766
-714,918
| -14% | -$192M |
|
|
3
Microsoft
MSFT
$2.9T
| $893M | 5.39% |
1,846,440
-1,381,553
| -43% | -$692M |
|
4
Broadcom
AVGO
$1.83T
| $780M | 4.71% |
2,254,385
-438,772
| -16% | -$157M |
|
5
Mastercard
MA
$475B
| $733M | 4.42% |
1,284,699
-56,362
| -4% | -$31.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $386M | 2.33% |
1,233,526
-553,756
| -31% | -$158M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $326M | 1.97% |
1,039,769
-518,363
| -33% | -$148M |
|
8
Bank of America
BAC
$422B
| $317M | 1.91% |
5,766,614
-196,511
| -3% | -$10.4M |
|
9
Linde
LIN
$242B
| $260M | 1.57% |
610,671
+97,679
| +19% | +$41.8M |
|
10
Honeywell
HON
$70.4B
| $222M | 1.34% |
1,138,835
-381,593
| -25% | -$74.6M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $220M | 1.33% |
1,419,576
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $202M | 1.22% |
296,138
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $197M | 1.19% |
298,518
-70,579
| -19% | -$47.1M |
|
14
Eli Lilly
LLY
$1.05T
| $195M | 1.18% |
181,635
+17,912
| +11% | +$17.1M |
|
15
Salesforce
CRM
$140B
| $195M | 1.18% |
736,368
+155,931
| +27% | +$38.7M |
|
16
Palantir
PLTR
$312B
| $189M | 1.14% |
1,064,674
-31,632
| -3% | -$5.73M |
|
17
AbbVie
ABBV
$438B
| $181M | 1.09% |
791,035
-130,466
| -14% | -$29.7M |
|
|
18
Tesla
TSLA
$1.48T
| $171M | 1.03% |
380,271
-438,386
| -54% | -$194M |
|
|
19
Kenvue
KVUE
$36.9B
| $170M | 1.03% |
9,856,090
+9,157,999
| +1,312% | +$150M |
|
|
20
Boeing
BA
$170B
| $168M | 1.01% |
772,400
+736,861
| +2,073% | +$152M |
|
21
JPMorgan Chase
JPM
$896B
| $163M | 0.99% |
507,274
-2,342
| -0.5% | -$725K |
|
22
MPLX
MPLX
$58.1B
| $155M | 0.93% |
2,903,800
-1,400,500
| -33% | -$73M |
|
23
Cognizant
CTSH
$20.9B
| $144M | 0.87% |
1,732,543
-681,655
| -28% | -$51M |
|
24
Avis
CAR
$5.51B
| $133M | 0.8% |
1,035,000
| – | – |
|
25
Home Depot
HD
$336B
| $132M | 0.8% |
384,870
-51,575
| -12% | -$18.9M |
|
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