IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$13.2B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$994M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Texas Instruments
TXN
|
$166M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
| 2 |
NRG Energy
NRG
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
Costco
COST
|
$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.37B | 10.42% | 7,083,453 +5,124,231 | +262% | +$994M |
|
2
Microsoft
MSFT
$3.77T
| $1.14B | 8.63% | 3,340,180 -127,054 | -4% | -$43.3M |
|
|
3
Amazon
AMZN
$2.44T
| $1B | 7.59% | 7,678,042 +2,606,935 | +51% | +$340M |
|
4
NVIDIA
NVDA
$4.24T
| $434M | 3.29% | 1,026,857 -128,376 | -11% | -$54.3M |
|
5
Mastercard
MA
$538B
| $412M | 3.13% | 1,048,313 +247,013 | +31% | +$97.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 2.65% | 2,916,101 -824,945 | -22% | -$98.7M |
|
|
7
Texas Instruments
TXN
$184B
| $202M | 1.53% | 1,123,190 +919,649 | +452% | +$166M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $197M | 1.5% | 687,266 -104,089 | -13% | -$29.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 1.41% | 1,537,578 -510,785 | -25% | -$61.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $179M | 1.35% | 1,078,946 +35,018 | +3% | +$5.8M |
|
11
Procter & Gamble
PG
$368B
| $169M | 1.29% | 1,116,789 +364,727 | +48% | +$55.3M |
|
12
Cedar Fair
FUN
$2.3B
| $152M | 1.15% | 3,798,700 +1,000,000 | +36% | +$40M |
|
13
Coca-Cola
KO
$297B
| $145M | 1.1% | 2,402,646 +1,024,801 | +74% | +$61.7M |
|
14
Exxon Mobil
XOM
$487B
| $145M | 1.1% | 1,347,670 +104,573 | +8% | +$11.2M |
|
15
Comcast
CMCSA
$125B
| $139M | 1.05% | 3,339,642 +2,279,727 | +215% | +$94.7M |
|
|
16
Broadcom
AVGO
$1.4T
| $130M | 0.99% | +150,014 | New | +$130M |
|
17
PepsiCo
PEP
$204B
| $117M | 0.89% | 630,097 -267,222 | -30% | -$49.5M |
|
18
Intel
INTC
$107B
| $116M | 0.88% | 3,474,389 +1,836,628 | +112% | +$61.4M |
|
19
Walmart
WMT
$774B
| $115M | 0.88% | 734,397 +481,016 | +190% | +$75.6M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $111M | 0.84% | 1,740,355 +1,707,308 | +5,166% | +$109M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $109M | 0.82% | 4,121,000 +1,460,000 | +55% | +$38.5M |
|
22
Abbott
ABT
$231B
| $106M | 0.81% | 974,699 +592,307 | +155% | +$64.6M |
|
23
Qualcomm
QCOM
$173B
| $105M | 0.79% | 880,009 -41,841 | -5% | -$4.98M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 0.78% | 1,222,867 +605,183 | +98% | +$51M |
|
25
Merck
MRK
$210B
| $90.8M | 0.69% | 786,777 -73,205 | -9% | -$8.45M |
|