IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.11B | 7.62% |
2,641,241
-135,473
| -5% | -$57M |
|
2
Apple
AAPL
$3.45T
| $864M | 5.92% |
5,036,906
+395,058
| +9% | +$67.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $807M | 5.53% |
893,103
-158,519
| -15% | -$143M |
|
|
4
Mastercard
MA
$538B
| $665M | 4.56% |
1,380,313
+228,344
| +20% | +$110M |
|
|
5
Amazon
AMZN
$2.44T
| $638M | 4.37% |
3,534,777
-1,094,500
| -24% | -$197M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 2.24% |
2,165,740
+458,419
| +27% | +$69.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $325M | 2.23% |
669,336
+421,572
| +170% | +$205M |
|
8
Broadcom
AVGO
$1.4T
| $266M | 1.82% |
200,557
-46,030
| -19% | -$61M |
|
9
Qualcomm
QCOM
$173B
| $193M | 1.32% |
1,139,916
+92,382
| +9% | +$15.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.18% |
1,129,671
-37,439
| -3% | -$5.7M |
|
11
Adobe
ADBE
$151B
| $167M | 1.15% |
331,035
+133,690
| +68% | +$67.5M |
|
12
Cedar Fair
FUN
$2.3B
| $159M | 1.09% |
3,798,700
| – | – |
|
13
Salesforce
CRM
$245B
| $158M | 1.08% |
524,525
+110,194
| +27% | +$33.2M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $146M | 1% |
420,669
+291,430
| +225% | +$101M |
|
15
Micron Technology
MU
$133B
| $137M | 0.94% |
1,163,506
+132,603
| +13% | +$15.6M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.91% |
503,713
+336,372
| +201% | +$88.3M |
|
17
MPLX
MPLX
$51.8B
| $132M | 0.9% |
3,168,400
+427,900
| +16% | +$17.8M |
|
18
Advanced Micro Devices
AMD
$264B
| $128M | 0.88% |
709,255
+13,295
| +2% | +$2.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 0.87% |
242,084
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $126M | 0.86% |
794,947
+315,579
| +66% | +$49.9M |
|
21
Costco
COST
$418B
| $114M | 0.78% |
156,022
-50,980
| -25% | -$37.3M |
|
22
Accenture
ACN
$162B
| $110M | 0.75% |
316,687
+12,495
| +4% | +$4.33M |
|
23
Linde
LIN
$224B
| $110M | 0.75% |
236,065
+143,696
| +156% | +$66.7M |
|
24
Merck
MRK
$210B
| $108M | 0.74% |
815,788
-484,136
| -37% | -$63.9M |
|
25
Procter & Gamble
PG
$368B
| $107M | 0.73% |
657,646
+294,164
| +81% | +$47.7M |
|