IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.97%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.9B
AUM Growth
+$16.9B
(+16%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
164
Reduced
248
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Mastercard
MA
|
$191M |
| 4 |
Bank of America
BAC
|
$186M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$132M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
Amazon
AMZN
|
$93.4M |
| 4 |
Adobe
ADBE
|
$92.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.5M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.32B | 7.82% | 6,260,299 +1,223,393 | +24% | +$258M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.14B | 6.78% | 9,253,792 +8,360,689 | +936% | +$1.03B |
|
3
Microsoft
MSFT
$3.77T
| $1.11B | 6.61% | 2,493,606 -147,635 | -6% | -$66M |
|
|
4
Mastercard
MA
$538B
| $800M | 4.74% | 1,812,854 +432,541 | +31% | +$191M |
|
|
5
Amazon
AMZN
$2.44T
| $590M | 3.5% | 3,051,397 -483,380 | -14% | -$93.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $552M | 3.27% | 3,029,026 +863,286 | +40% | +$157M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $445M | 2.64% | 882,205 +212,869 | +32% | +$107M |
|
8
Broadcom
AVGO
$1.4T
| $409M | 2.43% | 254,743 +54,186 | +27% | +$87M |
|
|
9
Bank of America
BAC
$376B
| $287M | 1.7% | 7,216,019 +4,673,611 | +184% | +$186M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 1.64% | 1,504,651 +374,980 | +33% | +$68.8M |
|
11
Salesforce
CRM
$245B
| $219M | 1.3% | 852,670 +328,145 | +63% | +$84.4M |
|
12
Cedar Fair
FUN
$2.3B
| $206M | 1.22% | 3,798,700 | – | – |
|
13
ConocoPhillips
COP
$124B
| $195M | 1.16% | 1,705,422 +1,046,905 | +159% | +$120M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $183M | 1.08% | 1,500,000 +1,000,000 | +200% | +$122M |
|
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $168M | 1% | +1,900,000 | New | +$168M |
|
16
MPLX
MPLX
$51.8B
| $166M | 0.99% | 3,903,400 +735,000 | +23% | +$31.3M |
|
17
Qualcomm
QCOM
$173B
| $162M | 0.96% | 813,424 -326,492 | -29% | -$65M |
|
18
Linde
LIN
$224B
| $147M | 0.87% | 336,066 +100,001 | +42% | +$43.9M |
|
19
Merck
MRK
$210B
| $147M | 0.87% | 1,187,557 +371,769 | +46% | +$46M |
|
20
Johnson Controls International
JCI
$69.9B
| $132M | 0.78% | 1,980,751 +900,366 | +83% | +$59.8M |
|
21
Cisco
CSCO
$274B
| $127M | 0.75% | 2,676,568 +1,113,614 | +71% | +$52.9M |
|
22
Accenture
ACN
$162B
| $125M | 0.74% | 410,473 +93,786 | +30% | +$28.5M |
|
23
Micron Technology
MU
$133B
| $118M | 0.7% | 900,131 -263,375 | -23% | -$34.6M |
|
24
Lam Research
LRCX
$127B
| $115M | 0.68% | 108,249 +37,917 | +54% | +$40.4M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.66% | 200,765 +112,520 | +128% | +$62.2M |
|