IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$150M
3
+$64.9M
4
ACN icon
Accenture
ACN
+$58.5M
5
ZTS icon
Zoetis
ZTS
+$55.1M

Top Sells

1
+$692M
2
+$293M
3
+$236M
4
TSLA icon
Tesla
TSLA
+$194M
5
AAPL icon
Apple
AAPL
+$192M

Sector Composition

1 Technology 42.83%
2 Healthcare 10.07%
3 Industrials 9.25%
4 Communication Services 8.6%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
226
Inspire Medical Systems
INSP
$1.88B
$8.14M 0.05%
88,300
+74,800
AWI icon
227
Armstrong World Industries
AWI
$7.28B
$7.99M 0.05%
41,800
+25,100
CZR icon
228
Caesars Entertainment
CZR
$5.09B
$7.81M 0.05%
334,000
-265,854
BG icon
229
Bunge Global
BG
$22.6B
$7.79M 0.05%
+87,492
MNST icon
230
Monster Beverage
MNST
$76.8B
$7.77M 0.05%
101,404
+22,011
IDXX icon
231
Idexx Laboratories
IDXX
$50.6B
$7.77M 0.05%
11,491
+11,155
NMM icon
232
Navios Maritime Partners
NMM
$2.05B
$7.68M 0.05%
146,500
+49,900
FDX icon
233
FedEx
FDX
$89.9B
$7.58M 0.05%
26,246
-17,903
ULTA icon
234
Ulta Beauty
ULTA
$29.7B
$7.5M 0.05%
12,398
-1,015
SPGI icon
235
S&P Global
SPGI
$133B
$7.48M 0.05%
14,309
-326
EXC icon
236
Exelon
EXC
$50.1B
$7.38M 0.04%
169,414
+11,377
PLAY icon
237
Dave & Buster's
PLAY
$510M
$7.31M 0.04%
+451,000
USAC icon
238
USA Compression Partners
USAC
$3.98B
$7.19M 0.04%
312,600
+97,700
COF icon
239
Capital One
COF
$120B
$7.11M 0.04%
29,343
-605
SOLS
240
Solstice Advanced Materials
SOLS
$11.7B
$6.93M 0.04%
+142,599
CMG icon
241
Chipotle Mexican Grill
CMG
$47.8B
$6.93M 0.04%
187,165
-64,860
INGR icon
242
Ingredion
INGR
$7.24B
$6.83M 0.04%
+61,900
DVN icon
243
Devon Energy
DVN
$27B
$6.78M 0.04%
185,069
+103,004
OHI icon
244
Omega Healthcare
OHI
$14B
$6.59M 0.04%
148,600
HNGE
245
Hinge Health
HNGE
$3.49B
$6.55M 0.04%
+141,000
NVT icon
246
nVent Electric
NVT
$18.1B
$6.49M 0.04%
+63,600
ZBRA icon
247
Zebra Technologies
ZBRA
$11.1B
$6.3M 0.04%
25,947
+21,974
CRUS icon
248
Cirrus Logic
CRUS
$7.06B
$6.23M 0.04%
52,600
+18,500
RSG icon
249
Republic Services
RSG
$71.7B
$6.17M 0.04%
29,104
-15,231
PGR icon
250
Progressive
PGR
$125B
$6.16M 0.04%
27,066
+26,114
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10
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