IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1,000M | 9.7% | 3,467,234 +665,954 | +24% | +$192M |
|
|
2
Amazon
AMZN
$2.44T
| $524M | 5.09% | 5,071,107 +1,120,626 | +28% | +$116M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $388M | 3.77% | 3,741,046 +1,065,319 | +40% | +$111M |
|
|
4
Apple
AAPL
$3.45T
| $323M | 3.14% | 1,959,222 -2,286,728 | -54% | -$377M |
|
5
NVIDIA
NVDA
$4.24T
| $321M | 3.12% | 1,155,233 +111,765 | +11% | +$31M |
|
6
Mastercard
MA
$538B
| $291M | 2.83% | 801,300 -139,197 | -15% | -$50.6M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $267M | 2.59% | 651,202 -1,128,297 | -63% | -$462M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 2.07% | 2,048,363 +590,006 | +40% | +$61.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $168M | 1.63% | 791,355 -968,239 | -55% | -$205M |
|
|
10
PepsiCo
PEP
$204B
| $164M | 1.59% | 897,319 +506,394 | +130% | +$92.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $162M | 1.57% | 1,043,928 -62,247 | -6% | -$9.65M |
|
12
Exxon Mobil
XOM
$487B
| $136M | 1.32% | 1,243,097 +698,726 | +128% | +$76.6M |
|
13
Cedar Fair
FUN
$2.3B
| $128M | 1.24% | 2,798,700 | – | – |
|
14
Costco
COST
$418B
| $127M | 1.23% | 254,654 +150,207 | +144% | +$74.6M |
|
15
T-Mobile US
TMUS
$284B
| $120M | 1.16% | 825,767 +278,810 | +51% | +$40.4M |
|
16
Qualcomm
QCOM
$173B
| $118M | 1.14% | 921,850 +275,538 | +43% | +$35.2M |
|
|
17
NRG Energy
NRG
$28.2B
| $114M | 1.11% | +3,335,944 | New | +$114M |
|
18
Light & Wonder
LNW
$7.76B
| $113M | 1.1% | 1,884,268 +17,268 | +0.9% | +$1.04M |
|
19
Procter & Gamble
PG
$368B
| $112M | 1.09% | 752,062 -3,203 | -0.4% | -$476K |
|
20
AbbVie
ABBV
$372B
| $102M | 0.99% | 641,242 +234,509 | +58% | +$37.4M |
|
21
Philip Morris
PM
$260B
| $99.5M | 0.97% | 1,023,403 +409,324 | +67% | +$39.8M |
|
22
McDonald's
MCD
$224B
| $96.7M | 0.94% | 345,760 +168,587 | +95% | +$47.1M |
|
23
Accenture
ACN
$162B
| $94.8M | 0.92% | 331,599 +161,500 | +95% | +$46.2M |
|
24
Merck
MRK
$210B
| $91.5M | 0.89% | 859,982 -5,528 | -0.6% | -$588K |
|
25
Pfizer
PFE
$141B
| $86.3M | 0.84% | 2,114,226 +552,478 | +35% | +$22.5M |
|