IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Applied Materials
AMAT
|
$72.8M |
| 4 |
Chevron
CVX
|
$51.4M |
| 5 |
Wells Fargo
WFC
|
$38.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 2 |
Tesla
TSLA
|
$55.7M |
| 3 |
Amazon
AMZN
|
$55.5M |
| 4 |
Enterprise Products Partners
EPD
|
$39.9M |
| 5 |
MPLX
MPLX
|
$39.7M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $625M | 12.94% | 1,576,085 -91,987 | -6% | -$36.5M |
|
2
Bank of America
BAC
$376B
| $371M | 7.69% | 9,596,190 +200,925 | +2% | +$7.77M |
|
|
3
Amazon
AMZN
$2.44T
| $264M | 5.47% | 85,325 -17,929 | -17% | -$55.5M |
|
|
4
Apple
AAPL
$3.45T
| $204M | 4.23% | 1,669,749 +888,715 | +114% | +$109M |
|
5
Microsoft
MSFT
$3.77T
| $140M | 2.9% | 592,927 +72,506 | +14% | +$17.1M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $122M | 2.53% | 2,709,162 +2,671,687 | +7,129% | +$120M |
|
7
Mastercard
MA
$538B
| $105M | 2.17% | 294,679 -74,228 | -20% | -$26.4M |
|
8
Cedar Fair
FUN
$2.3B
| $88.5M | 1.83% | 1,782,000 +517,000 | +41% | +$25.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $86.4M | 1.79% | 293,343 -4,031 | -1% | -$1.19M |
|
10
Light & Wonder
LNW
$7.76B
| $84.7M | 1.76% | 2,200,000 | – | – |
|
|
11
Applied Materials
AMAT
$128B
| $80.9M | 1.68% | 605,758 +545,181 | +900% | +$72.8M |
|
12
Procter & Gamble
PG
$368B
| $80.3M | 1.66% | 593,176 -32,970 | -5% | -$4.47M |
|
|
13
Chevron
CVX
$324B
| $70.3M | 1.46% | 670,588 +490,577 | +273% | +$51.4M |
|
|
14
MPLX
MPLX
$51.8B
| $68.8M | 1.43% | 2,686,000 -1,547,751 | -37% | -$39.7M |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $65.9M | 1.37% | 2,992,970 -1,812,208 | -38% | -$39.9M |
|
16
IBM
IBM
$227B
| $60.1M | 1.24% | 450,871 -146,959 | -25% | -$19.6M |
|
17
Walt Disney
DIS
$213B
| $57.1M | 1.18% | 309,346 +162,241 | +110% | +$29.9M |
|
|
18
Wells Fargo
WFC
$263B
| $48.4M | 1% | 1,237,891 +975,530 | +372% | +$38.1M |
|
19
Intel
INTC
$107B
| $41.1M | 0.85% | 641,789 -356,340 | -36% | -$22.8M |
|
20
Mondelez International
MDLZ
$79.5B
| $37.9M | 0.79% | 647,912 +548,635 | +553% | +$32.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 0.79% | 18,381 -29 | -0.2% | -$59.8K |
|
22
Boeing
BA
$177B
| $36.9M | 0.76% | 144,928 -3,023 | -2% | -$770K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 0.73% | 16,942 -254 | -1% | -$525K |
|
24
JPMorgan Chase
JPM
$829B
| $34.3M | 0.71% | 225,069 -9,329 | -4% | -$1.42M |
|
25
Johnson & Johnson
JNJ
$427B
| $34M | 0.7% | 206,607 -3,470 | -2% | -$570K |
|