IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.04B | 9.14% | 3,280,740 -59,440 | -2% | -$18.8M |
|
|
2
Apple
AAPL
$3.45T
| $621M | 5.48% | 3,626,391 -3,457,062 | -49% | -$592M |
|
|
3
NVIDIA
NVDA
$4.24T
| $575M | 5.08% | 1,322,475 +295,618 | +29% | +$129M |
|
4
Mastercard
MA
$538B
| $462M | 4.08% | 1,167,399 +119,086 | +11% | +$47.1M |
|
|
5
Amazon
AMZN
$2.44T
| $432M | 3.81% | 3,401,293 -4,276,749 | -56% | -$544M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $282M | 2.48% | 937,898 +250,632 | +36% | +$75.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 2.08% | 1,799,248 -1,116,853 | -38% | -$146M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 1.79% | 1,536,861 -717 | -0% | -$94.5K |
|
9
Procter & Gamble
PG
$368B
| $157M | 1.39% | 1,077,240 -39,549 | -4% | -$5.77M |
|
10
Cedar Fair
FUN
$2.3B
| $141M | 1.24% | 3,798,700 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $135M | 1.19% | 1,147,228 -200,442 | -15% | -$23.6M |
|
12
Intel
INTC
$107B
| $129M | 1.14% | 3,626,970 +152,581 | +4% | +$5.42M |
|
13
Coca-Cola
KO
$297B
| $114M | 1% | 2,030,209 -372,437 | -16% | -$20.8M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $110M | 0.97% | 4,014,000 -107,000 | -3% | -$2.93M |
|
15
Costco
COST
$418B
| $109M | 0.96% | 192,112 +85,991 | +81% | +$48.6M |
|
16
Texas Instruments
TXN
$184B
| $103M | 0.91% | 646,591 -476,599 | -42% | -$75.8M |
|
17
Accenture
ACN
$162B
| $101M | 0.89% | 329,837 +66,135 | +25% | +$20.3M |
|
18
Broadcom
AVGO
$1.4T
| $94.6M | 0.83% | 113,910 -36,104 | -24% | -$30M |
|
19
Abbott
ABT
$231B
| $93.8M | 0.83% | 968,113 -6,586 | -0.7% | -$638K |
|
20
Comcast
CMCSA
$125B
| $92.5M | 0.82% | 2,086,880 -1,252,762 | -38% | -$55.5M |
|
21
Qualcomm
QCOM
$173B
| $92.2M | 0.81% | 830,581 -49,428 | -6% | -$5.49M |
|
22
PepsiCo
PEP
$204B
| $91.6M | 0.81% | 540,736 -89,361 | -14% | -$15.1M |
|
23
Walmart
WMT
$774B
| $91.2M | 0.8% | 570,112 -164,285 | -22% | -$26.3M |
|
24
Adobe
ADBE
$151B
| $89.1M | 0.79% | 174,665 -4,146 | -2% | -$2.11M |
|
|
25
Cisco
CSCO
$274B
| $87.6M | 0.77% | 1,628,795 +1,103,812 | +210% | +$59.3M |
|