IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.14%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.79B
AUM Growth
+$7.79B
(+24%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$275M |
| 3 |
Linde
LIN
|
$126M |
| 4 |
Mastercard
MA
|
$67.3M |
| 5 |
Light & Wonder
LNW
|
$59.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$72.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$46.6M |
| 5 |
Amazon
AMZN
|
$45.8M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $676M | 8.68% | 1,576,085 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $610M | 7.83% | 4,312,995 +2,320,924 | +117% | +$328M |
|
|
3
Microsoft
MSFT
$3.77T
| $500M | 6.41% | 1,772,499 +974,154 | +122% | +$275M |
|
4
Bank of America
BAC
$376B
| $385M | 4.94% | 9,071,264 -708,024 | -7% | -$30.1M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $266M | 3.42% | 12,311,152 -411,000 | -3% | -$8.89M |
|
|
6
Amazon
AMZN
$2.44T
| $223M | 2.87% | 68,016 -13,927 | -17% | -$45.8M |
|
|
7
Mastercard
MA
$538B
| $217M | 2.78% | 623,644 +193,530 | +45% | +$67.3M |
|
|
8
Light & Wonder
LNW
$7.76B
| $159M | 2.05% | 1,920,000 +720,000 | +60% | +$59.8M |
|
|
9
Linde
LIN
$224B
| $138M | 1.77% | 470,833 +428,794 | +1,020% | +$126M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.64% | 47,755 +21,099 | +79% | +$56.4M |
|
11
Cedar Fair
FUN
$2.3B
| $127M | 1.63% | 2,730,000 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $99.2M | 1.27% | 292,374 -66,200 | -18% | -$22.5M |
|
13
Procter & Gamble
PG
$368B
| $89.4M | 1.15% | 639,803 +12,075 | +2% | +$1.69M |
|
14
MPLX
MPLX
$51.8B
| $87.8M | 1.13% | 3,084,000 +261,000 | +9% | +$7.43M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $74.7M | 0.96% | 28,040 +3,046 | +12% | +$8.12M |
|
16
Chevron
CVX
$324B
| $72.9M | 0.94% | 718,571 +16,789 | +2% | +$1.7M |
|
17
Intel
INTC
$107B
| $72M | 0.92% | 1,351,160 +578,571 | +75% | +$30.8M |
|
18
Walt Disney
DIS
$213B
| $68.2M | 0.88% | 403,380 +63,706 | +19% | +$10.8M |
|
19
Exxon Mobil
XOM
$487B
| $62.7M | 0.81% | 1,066,341 +708,317 | +198% | +$41.7M |
|
20
Salesforce
CRM
$245B
| $62.5M | 0.8% | 230,442 +137,265 | +147% | +$37.2M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.4M | 0.74% | +500,000 | New | +$57.4M |
|
22
Bausch Health
BHC
$2.74B
| $55.7M | 0.72% | +2,000,000 | New | +$55.7M |
|
23
Tesla
TSLA
$1.08T
| $55.4M | 0.71% | +71,434 | New | +$55.4M |
|
24
UnitedHealth
UNH
$281B
| $54.8M | 0.7% | 140,358 +38,973 | +38% | +$15.2M |
|
25
Applied Materials
AMAT
$128B
| $53.2M | 0.68% | 413,508 -222,977 | -35% | -$28.7M |
|