IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+9.67%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6.27B
AUM Growth
+$6.27B
(+30%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$235M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$63.3M |
| 3 |
Microsoft
MSFT
|
$55.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.9M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Light & Wonder
LNW
|
$77.4M |
| 3 |
IBM
IBM
|
$51.8M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $675M | 10.75% | 1,576,085 | – | – |
|
2
Bank of America
BAC
$376B
| $403M | 6.43% | 9,779,288 +183,098 | +2% | +$7.55M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $307M | 4.89% | 12,722,152 +9,729,182 | +325% | +$235M |
|
4
Amazon
AMZN
$2.44T
| $282M | 4.49% | 81,943 -3,382 | -4% | -$11.6M |
|
5
Apple
AAPL
$3.45T
| $273M | 4.35% | 1,992,071 +322,322 | +19% | +$44.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $216M | 3.45% | 798,345 +205,418 | +35% | +$55.6M |
|
7
Mastercard
MA
$538B
| $157M | 2.5% | 430,114 +135,435 | +46% | +$49.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $125M | 1.99% | 358,574 +65,231 | +22% | +$22.7M |
|
9
Cedar Fair
FUN
$2.3B
| $122M | 1.95% | 2,730,000 +948,000 | +53% | +$42.5M |
|
|
10
Light & Wonder
LNW
$7.76B
| $92.9M | 1.48% | 1,200,000 -1,000,000 | -45% | -$77.4M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.9M | 1.46% | 330,667 +198,325 | +150% | +$55.1M |
|
12
Applied Materials
AMAT
$128B
| $90.6M | 1.44% | 636,485 +30,727 | +5% | +$4.38M |
|
|
13
JPMorgan Chase
JPM
$829B
| $88.9M | 1.42% | 571,649 +346,580 | +154% | +$53.9M |
|
14
Procter & Gamble
PG
$368B
| $84.7M | 1.35% | 627,728 +34,552 | +6% | +$4.66M |
|
15
MPLX
MPLX
$51.8B
| $83.6M | 1.33% | 2,823,000 +137,000 | +5% | +$4.06M |
|
16
Chevron
CVX
$324B
| $73.5M | 1.17% | 701,782 +31,194 | +5% | +$3.27M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 1.04% | 26,656 +8,275 | +45% | +$20.2M |
|
|
SWCH
18
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $63.3M | 1.01% | +3,000,000 | New | +$63.3M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 1% | 24,994 +8,052 | +48% | +$20.2M |
|
20
Walt Disney
DIS
$213B
| $59.7M | 0.95% | 339,674 +30,328 | +10% | +$5.33M |
|
21
NVIDIA
NVDA
$4.24T
| $49.8M | 0.79% | 62,268 +20,763 | +50% | +$16.6M |
|
22
Amcor
AMCR
$19.9B
| $47.3M | 0.75% | 4,126,628 +2,023,210 | +96% | +$23.2M |
|
23
Intel
INTC
$107B
| $43.4M | 0.69% | 772,589 +130,800 | +20% | +$7.34M |
|
24
Morgan Stanley
MS
$240B
| $43.3M | 0.69% | 472,249 +372,891 | +375% | +$34.2M |
|
25
FTAI Aviation
FTAI
$15.8B
| $42.5M | 0.68% | 1,266,000 +920,000 | +266% | +$30.9M |
|