IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $784M | 9.06% | 2,078,024 +500,000 | +32% | +$189M |
|
2
Apple
AAPL
$3.45T
| $530M | 6.13% | 3,877,860 -243,653 | -6% | -$33.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $450M | 5.2% | 1,752,371 -601,452 | -26% | -$154M |
|
4
Bank of America
BAC
$376B
| $338M | 3.9% | 10,844,411 +1,110,205 | +11% | +$34.6M |
|
5
Mastercard
MA
$538B
| $325M | 3.76% | 1,031,723 +96,370 | +10% | +$30.4M |
|
|
6
Amazon
AMZN
$2.44T
| $239M | 2.76% | 2,249,110 +2,133,757 | +1,850% | +$227M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 2.19% | 86,764 +2,668 | +3% | +$5.81M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.58% | 62,618 +7,771 | +14% | +$17M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125M | 1.45% | +1,230,000 | New | +$125M |
|
10
NVIDIA
NVDA
$4.24T
| $108M | 1.25% | 711,270 +99,190 | +16% | +$15M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.22% | 654,904 +39,427 | +6% | +$6.36M |
|
12
Cedar Fair
FUN
$2.3B
| $95M | 1.1% | 2,164,000 -220,000 | -9% | -$9.66M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93M | 1.08% | 340,738 +76,391 | +29% | +$20.9M |
|
14
UnitedHealth
UNH
$281B
| $92.9M | 1.07% | 180,935 -7,237 | -4% | -$3.72M |
|
15
Dollar Tree
DLTR
$22.8B
| $87.4M | 1.01% | 560,560 +32,455 | +6% | +$5.06M |
|
16
Light & Wonder
LNW
$7.76B
| $85.6M | 0.99% | 1,822,226 +774,838 | +74% | +$36.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $84.9M | 0.98% | 478,466 -80,006 | -14% | -$14.2M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $69.8M | 0.81% | +1,000,000 | New | +$69.8M |
|
19
JPMorgan Chase
JPM
$829B
| $69.5M | 0.8% | 617,080 +344,469 | +126% | +$38.8M |
|
20
Exxon Mobil
XOM
$487B
| $68.6M | 0.79% | 800,562 +33,352 | +4% | +$2.86M |
|
|
21
MPLX
MPLX
$51.8B
| $65.9M | 0.76% | 2,260,500 -1,401,000 | -38% | -$40.8M |
|
22
Procter & Gamble
PG
$368B
| $65.7M | 0.76% | 456,881 +69,158 | +18% | +$9.94M |
|
23
Broadcom
AVGO
$1.4T
| $64.1M | 0.74% | 132,004 +41,245 | +45% | +$20M |
|
24
PepsiCo
PEP
$204B
| $62.4M | 0.72% | 374,522 +142,305 | +61% | +$23.7M |
|
25
Costco
COST
$418B
| $62M | 0.72% | 129,260 +33,144 | +34% | +$15.9M |
|