IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
-$154M
Cap. Flow %
-1.24%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
$196M
2
AMZN icon
Amazon
AMZN
$187M
3
AVGO icon
Broadcom
AVGO
$148M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
5
MRK icon
Merck
MRK
$80.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$244M
2
MSFT icon
Microsoft
MSFT
$190M
3
NVDA icon
NVIDIA
NVDA
$134M
4
XOM icon
Exxon Mobil
XOM
$110M
5
PG icon
Procter & Gamble
PG
$105M

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$1.04B 8.39%
2,776,714
-504,026
-15% -$190M
AAPL icon
2
Apple
AAPL
$3.45T
$894M 7.18%
4,641,848
+1,015,457
+28% +$196M
AMZN icon
3
Amazon
AMZN
$2.44T
$703M 5.65%
4,629,277
+1,227,984
+36% +$187M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$521M 4.18%
1,051,622
-270,853
-20% -$134M
MA icon
5
Mastercard
MA
$538B
$491M 3.95%
1,151,969
-15,430
-1% -$6.58M
AVGO icon
6
Broadcom
AVGO
$1.4T
$275M 2.21%
246,587
+132,677
+116% +$148M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$238M 1.92%
1,707,321
-91,927
-5% -$12.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$164M 1.32%
1,167,110
-369,751
-24% -$52.1M
QCOM icon
9
Qualcomm
QCOM
$173B
$152M 1.22%
1,047,534
+216,953
+26% +$31.4M
FUN icon
10
Cedar Fair
FUN
$2.3B
$151M 1.21%
3,798,700
– –
MRK icon
11
Merck
MRK
$210B
$142M 1.14%
1,299,924
+740,151
+132% +$80.7M
INTC icon
12
Intel
INTC
$107B
$139M 1.12%
2,767,391
-859,579
-24% -$43.2M
COST icon
13
Costco
COST
$418B
$137M 1.1%
207,002
+14,890
+8% +$9.83M
TXN icon
14
Texas Instruments
TXN
$184B
$130M 1.04%
762,306
+115,715
+18% +$19.7M
ADBE icon
15
Adobe
ADBE
$151B
$118M 0.95%
197,345
+22,680
+13% +$13.5M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$115M 0.92%
242,084
+240,000
+11,516% +$114M
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$114M 0.92%
214,795
+146,342
+214% +$77.7M
AMAT icon
18
Applied Materials
AMAT
$128B
$111M 0.89%
686,281
+168,913
+33% +$27.4M
CRM icon
19
Salesforce
CRM
$245B
$109M 0.88%
414,331
+157,106
+61% +$41.3M
ACN icon
20
Accenture
ACN
$162B
$107M 0.86%
304,192
-25,645
-8% -$9M
AMD icon
21
Advanced Micro Devices
AMD
$264B
$103M 0.82%
695,960
+186,600
+37% +$27.5M
MPLX icon
22
MPLX
MPLX
$51.8B
$101M 0.81%
2,740,500
+480,000
+21% +$17.6M
CSCO icon
23
Cisco
CSCO
$274B
$99.4M 0.8%
1,967,381
+338,586
+21% +$17.1M
MU icon
24
Micron Technology
MU
$133B
$88M 0.71%
1,030,903
+593,657
+136% +$50.7M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$87.7M 0.7%
247,764
-690,134
-74% -$244M
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