IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-5.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.98B
AUM Growth
+$5.98B
(-31%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
86
Reduced
266
Closed
161
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Palo Alto Networks
PANW
|
$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
| 4 |
McDonald's
MCD
|
$69.1M |
| 5 |
Coca-Cola
KO
|
$52.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$496M |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Bank of America
BAC
|
$95M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $319M | 5.33% | 2,305,321 -1,572,539 | -41% | -$217M |
|
|
2
Microsoft
MSFT
$3.77T
| $299M | 5.01% | 1,285,037 -467,334 | -27% | -$109M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 4.12% | 689,378 -1,388,646 | -67% | -$496M |
|
|
4
Bank of America
BAC
$376B
| $233M | 3.89% | 7,700,368 -3,144,043 | -29% | -$95M |
|
5
Mastercard
MA
$538B
| $198M | 3.32% | 697,841 -333,882 | -32% | -$94.9M |
|
6
Amazon
AMZN
$2.44T
| $196M | 3.28% | 1,736,594 -512,516 | -23% | -$57.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 2.59% | 1,616,601 +1,529,837 | +1,763% | +$146M |
|
|
8
Palo Alto Networks
PANW
$127B
| $140M | 2.35% | +856,158 | New | +$140M |
|
9
Cedar Fair
FUN
$2.3B
| $115M | 1.93% | 2,798,700 +634,700 | +29% | +$26.1M |
|
|
10
McDonald's
MCD
$224B
| $112M | 1.88% | 486,709 +299,458 | +160% | +$69.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $97.5M | 1.63% | 718,953 +64,049 | +10% | +$8.69M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $93.5M | 1.57% | 972,560 +909,942 | +1,453% | +$87.5M |
|
|
13
Coca-Cola
KO
$297B
| $90.5M | 1.52% | 1,616,247 +941,601 | +140% | +$52.7M |
|
14
Light & Wonder
LNW
$7.76B
| $78.1M | 1.31% | 1,822,226 | – | – |
|
15
UnitedHealth
UNH
$281B
| $76.3M | 1.28% | 151,018 -29,917 | -17% | -$15.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.6M | 1.27% | 283,162 -57,576 | -17% | -$15.4M |
|
17
NVIDIA
NVDA
$4.24T
| $74.3M | 1.24% | 612,091 -99,179 | -14% | -$12M |
|
18
Union Pacific
UNP
$133B
| $71.6M | 1.2% | 367,375 +94,194 | +34% | +$18.4M |
|
19
Dollar Tree
DLTR
$22.8B
| $70.7M | 1.18% | 519,498 -41,062 | -7% | -$5.59M |
|
20
Johnson & Johnson
JNJ
$427B
| $68.2M | 1.14% | 417,279 -61,187 | -13% | -$10M |
|
21
MPLX
MPLX
$51.8B
| $67.8M | 1.14% | 2,260,500 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $61.6M | 1.03% | 589,039 -28,041 | -5% | -$2.93M |
|
23
AbbVie
ABBV
$372B
| $59.8M | 1% | 445,343 +49,083 | +12% | +$6.59M |
|
24
PepsiCo
PEP
$204B
| $58.1M | 0.97% | 356,113 -18,409 | -5% | -$3.01M |
|
25
Exxon Mobil
XOM
$487B
| $57.8M | 0.97% | 661,701 -138,861 | -17% | -$12.1M |
|