IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$2.74B
Cap. Flow %
24.48%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$122M
2
MU icon
Micron Technology
MU
$112M
3
JPM icon
JPMorgan Chase
JPM
$108M
4
DLTR icon
Dollar Tree
DLTR
$95.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$192M
2
LIN icon
Linde
LIN
$117M
3
CVX icon
Chevron
CVX
$46.1M
4
AMAT icon
Applied Materials
AMAT
$39.9M
5
XOM icon
Exxon Mobil
XOM
$31.1M

Sector Composition

1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$841M 7.52%
4,737,167
+424,172
+10% +$75.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$749M 6.7%
1,576,084
-1
-0% -$475
MSFT icon
3
Microsoft
MSFT
$3.77T
$570M 5.1%
1,693,758
-78,741
-4% -$26.5M
BAC icon
4
Bank of America
BAC
$376B
$434M 3.88%
9,752,882
+681,618
+8% +$30.3M
AMZN icon
5
Amazon
AMZN
$2.44T
$349M 3.12%
104,611
+36,595
+54% +$122M
MA icon
6
Mastercard
MA
$538B
$283M 2.54%
788,927
+165,283
+27% +$59.4M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$181M 1.62%
537,820
+245,446
+84% +$82.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$178M 1.59%
61,501
+13,746
+29% +$39.8M
JPM icon
9
JPMorgan Chase
JPM
$829B
$154M 1.38%
971,202
+684,136
+238% +$108M
DLTR icon
10
Dollar Tree
DLTR
$22.8B
$151M 1.35%
1,074,412
+678,480
+171% +$95.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$146M 1.31%
1,280,000
+780,000
+156% +$89M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$132M 1.18%
448,395
+192,795
+75% +$56.7M
FUN icon
13
Cedar Fair
FUN
$2.3B
$132M 1.18%
2,630,000
-100,000
-4% -$5.01M
TSLA icon
14
Tesla
TSLA
$1.08T
$130M 1.17%
123,350
+51,916
+73% +$54.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$130M 1.16%
44,891
+16,851
+60% +$48.8M
PG icon
16
Procter & Gamble
PG
$368B
$129M 1.15%
788,661
+148,858
+23% +$24.4M
MU icon
17
Micron Technology
MU
$133B
$123M 1.1%
1,320,478
+1,205,066
+1,044% +$112M
UNH icon
18
UnitedHealth
UNH
$281B
$112M 1%
222,416
+82,058
+58% +$41.2M
LNW icon
19
Light & Wonder
LNW
$7.76B
$106M 0.94%
1,580,000
-340,000
-18% -$22.7M
HD icon
20
Home Depot
HD
$405B
$89.5M 0.8%
215,548
+95,189
+79% +$39.5M
ABT icon
21
Abbott
ABT
$231B
$81.3M 0.73%
577,643
+282,472
+96% +$39.8M
MPLX icon
22
MPLX
MPLX
$51.8B
$80.9M 0.72%
2,732,500
-351,500
-11% -$10.4M
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$78.3M 0.7%
3,566,152
-8,745,000
-71% -$192M
AVGO icon
24
Broadcom
AVGO
$1.4T
$77.8M 0.7%
116,960
+74,900
+178% +$49.8M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$77.8M 0.7%
454,600
+193,039
+74% +$33M
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