IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$9.96B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $681M | 6.83% | 1,779,499 +1,090,121 | +158% | +$417M |
|
|
2
Microsoft
MSFT
$3.77T
| $672M | 6.74% | 2,801,280 +1,516,243 | +118% | +$364M |
|
|
3
Apple
AAPL
$3.45T
| $552M | 5.54% | 4,245,950 +1,940,629 | +84% | +$252M |
|
4
Bank of America
BAC
$376B
| $350M | 3.51% | 10,573,434 +2,873,066 | +37% | +$95.2M |
|
|
5
Amazon
AMZN
$2.44T
| $332M | 3.33% | 3,950,481 +2,213,887 | +127% | +$186M |
|
6
Mastercard
MA
$538B
| $327M | 3.28% | 940,497 +242,656 | +35% | +$84.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $236M | 2.37% | 2,675,727 +1,059,126 | +66% | +$93.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $212M | 2.13% | 1,759,594 +1,040,641 | +145% | +$125M |
|
9
Johnson & Johnson
JNJ
$427B
| $195M | 1.96% | 1,106,175 +688,896 | +165% | +$122M |
|
10
NVIDIA
NVDA
$4.24T
| $152M | 1.53% | 1,043,468 +431,377 | +70% | +$63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 1.4% | 450,627 +167,465 | +59% | +$51.7M |
|
12
JPMorgan Chase
JPM
$829B
| $134M | 1.35% | 1,000,132 +411,093 | +70% | +$55.1M |
|
13
UnitedHealth
UNH
$281B
| $131M | 1.31% | 246,278 +95,260 | +63% | +$50.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.3% | 1,458,357 +485,797 | +50% | +$43.1M |
|
15
Cedar Fair
FUN
$2.3B
| $116M | 1.16% | 2,798,700 | – | – |
|
16
Procter & Gamble
PG
$368B
| $114M | 1.15% | 755,265 +410,674 | +119% | +$62.2M |
|
17
Light & Wonder
LNW
$7.76B
| $109M | 1.1% | 1,867,000 +44,774 | +2% | +$2.62M |
|
18
Merck
MRK
$210B
| $96M | 0.96% | 865,510 +532,541 | +160% | +$59.1M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $90M | 0.9% | 7,652,900 +3,750,000 | +96% | +$44.1M |
|
20
Danaher
DHR
$147B
| $83.3M | 0.84% | 313,694 +111,082 | +55% | +$29.5M |
|
21
Dollar Tree
DLTR
$22.8B
| $82.9M | 0.83% | 586,446 +66,948 | +13% | +$9.47M |
|
22
Altria Group
MO
$113B
| $82.1M | 0.82% | 1,796,353 +731,690 | +69% | +$33.4M |
|
23
Pfizer
PFE
$141B
| $80M | 0.8% | 1,561,748 +647,900 | +71% | +$33.2M |
|
24
T-Mobile US
TMUS
$284B
| $76.6M | 0.77% | 546,957 +355,650 | +186% | +$49.8M |
|
25
MPLX
MPLX
$51.8B
| $74.2M | 0.75% | 2,260,500 | – | – |
|