IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
Cap. Flow
-$768M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
$204M
2
MCD icon
McDonald's
MCD
$65.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.8M
4
MA icon
Mastercard
MA
$52.3M
5
NVDA icon
NVIDIA
NVDA
$44.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$146M
2
TSLA icon
Tesla
TSLA
$130M
3
AAPL icon
Apple
AAPL
$107M
4
JPM icon
JPMorgan Chase
JPM
$95.2M
5
DLTR icon
Dollar Tree
DLTR
$87.5M

Sector Composition

1 Technology 26.63%
2 Financials 15.54%
3 Consumer Discretionary 10.89%
4 Healthcare 10.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$726M 7.32%
2,353,823
+660,065
+39% +$204M
AAPL icon
2
Apple
AAPL
$3.45T
$720M 7.26%
4,121,513
-615,654
-13% -$107M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$713M 7.19%
1,578,024
+1,940
+0.1% +$876K
BAC icon
4
Bank of America
BAC
$376B
$401M 4.05%
9,734,206
-18,676
-0.2% -$770K
AMZN icon
5
Amazon
AMZN
$2.44T
$376M 3.79%
115,353
+10,742
+10% +$35M
MA icon
6
Mastercard
MA
$538B
$334M 3.37%
935,353
+146,426
+19% +$52.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$234M 2.36%
84,096
+22,595
+37% +$62.8M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$167M 1.68%
612,080
+163,685
+37% +$44.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$153M 1.54%
54,847
+9,956
+22% +$27.8M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$137M 1.38%
615,477
+77,657
+14% +$17.3M
FUN icon
11
Cedar Fair
FUN
$2.3B
$131M 1.32%
2,384,000
-246,000
-9% -$13.5M
MPLX icon
12
MPLX
MPLX
$51.8B
$121M 1.22%
3,661,500
+929,000
+34% +$30.8M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$99M 1%
558,472
+103,872
+23% +$18.4M
UNH icon
14
UnitedHealth
UNH
$281B
$96M 0.97%
188,172
-34,244
-15% -$17.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$93.3M 0.94%
264,347
+24,470
+10% +$8.64M
DLTR icon
16
Dollar Tree
DLTR
$22.8B
$84.6M 0.85%
528,105
-546,307
-51% -$87.5M
MCD icon
17
McDonald's
MCD
$224B
$84.5M 0.85%
341,911
+265,951
+350% +$65.8M
WMT icon
18
Walmart
WMT
$774B
$75.9M 0.77%
509,662
-2,427
-0.5% -$361K
HD icon
19
Home Depot
HD
$405B
$74.6M 0.75%
249,327
+33,779
+16% +$10.1M
CVX icon
20
Chevron
CVX
$324B
$74.5M 0.75%
457,610
+131,495
+40% +$21.4M
HON icon
21
Honeywell
HON
$139B
$74.1M 0.75%
380,469
+203,232
+115% +$39.6M
INTC icon
22
Intel
INTC
$107B
$72.4M 0.73%
1,460,385
+242,747
+20% +$12M
GS icon
23
Goldman Sachs
GS
$226B
$68.5M 0.69%
207,599
+16,406
+9% +$5.42M
QCOM icon
24
Qualcomm
QCOM
$173B
$68.5M 0.69%
448,295
+51,400
+13% +$7.85M
IBM icon
25
IBM
IBM
$227B
$65.6M 0.66%
504,839
+271,062
+116% +$35.2M
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