IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+14.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
+$1.72B
Cap. Flow %
38.32%
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
27
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$269M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$261M
3
GDX icon
VanEck Gold Miners ETF
GDX
$108M
4
LNW icon
Light & Wonder
LNW
$91.3M
5
MSFT icon
Microsoft
MSFT
$72.5M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$139M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$62.2M
3
TGT icon
Target
TGT
$25.2M
4
ECL icon
Ecolab
ECL
$20.6M
5
BAX icon
Baxter International
BAX
$20.5M

Sector Composition

1 Financials 15.49%
2 Consumer Discretionary 15.16%
3 Technology 14.41%
4 Energy 7.46%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$652B
$624M 13.92%
1,668,072
+699,122
+72% +$261M
AMZN icon
2
Amazon
AMZN
$2.4T
$336M 7.51%
103,254
+82,633
+401% +$269M
BAC icon
3
Bank of America
BAC
$372B
$285M 6.36%
9,395,265
+120,326
+1% +$3.65M
MA icon
4
Mastercard
MA
$535B
$132M 2.94%
368,907
+125,487
+52% +$44.8M
MSFT icon
5
Microsoft
MSFT
$3.74T
$116M 2.58%
520,421
+326,033
+168% +$72.5M
GDX icon
6
VanEck Gold Miners ETF
GDX
$19.3B
$108M 2.4%
+2,985,900
New +$108M
AAPL icon
7
Apple
AAPL
$3.42T
$104M 2.31%
781,034
+275,566
+55% +$36.6M
EPD icon
8
Enterprise Products Partners
EPD
$69.7B
$94.1M 2.1%
4,805,178
-7,103,874
-60% -$139M
MPLX icon
9
MPLX
MPLX
$52.1B
$91.7M 2.05%
4,233,751
-366,949
-8% -$7.94M
LNW icon
10
Light & Wonder
LNW
$7.47B
$91.3M 2.04%
+2,200,000
New +$91.3M
PG icon
11
Procter & Gamble
PG
$370B
$87.1M 1.94%
626,146
+100,275
+19% +$14M
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$81.2M 1.81%
297,374
+94,555
+47% +$25.8M
IBM icon
13
IBM
IBM
$224B
$75.3M 1.68%
597,830
+196,772
+49% +$24.8M
TSLA icon
14
Tesla
TSLA
$1.07T
$55.7M 1.24%
+78,981
New +$55.7M
FUN icon
15
Cedar Fair
FUN
$2.27B
$49.8M 1.11%
1,265,000
-204,000
-14% -$8.03M
INTC icon
16
Intel
INTC
$105B
$49.7M 1.11%
998,129
+574,370
+136% +$28.6M
ORCL icon
17
Oracle
ORCL
$627B
$42.6M 0.95%
657,817
+613,030
+1,369% +$39.7M
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$33.1M 0.74%
210,077
-76,385
-27% -$12M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.53T
$32.3M 0.72%
18,410
+13,291
+260% +$23.3M
BA icon
20
Boeing
BA
$179B
$31.7M 0.71%
147,951
+23,666
+19% +$5.07M
UNH icon
21
UnitedHealth
UNH
$280B
$31.4M 0.7%
89,512
+41,901
+88% +$14.7M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.3M 0.7%
135,184
+85,214
+171% +$19.8M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$30.4M 0.68%
220,000
-30,000
-12% -$4.14M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.54T
$30.1M 0.67%
17,196
+12,841
+295% +$22.5M
JPM icon
25
JPMorgan Chase
JPM
$818B
$29.8M 0.66%
234,398
+134,735
+135% +$17.1M
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