IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
Cap. Flow
-$568M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
$192M
2
AMZN icon
Amazon
AMZN
$116M
3
NRG icon
NRG Energy
NRG
$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$111M
5
PEP icon
PepsiCo
PEP
$92.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$462M
2
AAPL icon
Apple
AAPL
$377M
3
BAC icon
Bank of America
BAC
$253M
4
META icon
Meta Platforms (Facebook)
META
$205M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$139M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 13.53%
3 Communication Services 11.11%
4 Healthcare 10.52%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
226
GoDaddy
GDDY
$20.4B
$6.1M 0.06%
+78,510
New +$6.1M
GWW icon
227
W.W. Grainger
GWW
$47.6B
$6.09M 0.06%
8,842
+8,341
+1,665% +$5.75M
DUK icon
228
Duke Energy
DUK
$93.5B
$6.05M 0.06%
62,741
-88,785
-59% -$8.57M
ILMN icon
229
Illumina
ILMN
$15.4B
$5.98M 0.06%
26,440
+25,147
+1,945% +$5.69M
OC icon
230
Owens Corning
OC
$13B
$5.97M 0.06%
62,300
+43,200
+226% +$4.14M
MTD icon
231
Mettler-Toledo International
MTD
$26.8B
$5.75M 0.06%
3,756
+1,765
+89% +$2.7M
CMI icon
232
Cummins
CMI
$54.6B
$5.74M 0.06%
24,011
+16,581
+223% +$3.96M
CDNS icon
233
Cadence Design Systems
CDNS
$97.9B
$5.71M 0.06%
27,156
-52,870
-66% -$11.1M
ZTS icon
234
Zoetis
ZTS
$67B
$5.63M 0.05%
33,820
-145,324
-81% -$24.2M
CMS icon
235
CMS Energy
CMS
$21.2B
$5.57M 0.05%
90,794
+41,444
+84% +$2.54M
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.55M 0.05%
202,590
– –
KR icon
237
Kroger
KR
$44.6B
$5.51M 0.05%
111,539
+70,788
+174% +$3.49M
DRI icon
238
Darden Restaurants
DRI
$24.6B
$5.49M 0.05%
35,353
+14,544
+70% +$2.26M
BKR icon
239
Baker Hughes
BKR
$44.8B
$5.25M 0.05%
181,809
+82,445
+83% +$2.38M
TSN icon
240
Tyson Foods
TSN
$19.8B
$5.13M 0.05%
86,534
-708
-0.8% -$42K
DXC icon
241
DXC Technology
DXC
$2.61B
$5.13M 0.05%
200,590
+20,773
+12% +$531K
LSCC icon
242
Lattice Semiconductor
LSCC
$9.05B
$5.1M 0.05%
+53,400
New +$5.1M
ABNB icon
243
Airbnb
ABNB
$76.4B
$5.09M 0.05%
+40,908
New +$5.09M
WEC icon
244
WEC Energy
WEC
$34.5B
$5.08M 0.05%
53,601
+37,269
+228% +$3.53M
GEHC icon
245
GE HealthCare
GEHC
$35.7B
$5.06M 0.05%
+61,702
New +$5.06M
KEYS icon
246
Keysight
KEYS
$28.8B
$5.01M 0.05%
31,006
+22,606
+269% +$3.65M
TRV icon
247
Travelers Companies
TRV
$61.6B
$4.98M 0.05%
29,070
+18,810
+183% +$3.22M
WH icon
248
Wyndham Hotels & Resorts
WH
$6.68B
$4.92M 0.05%
+72,515
New +$4.92M
RMD icon
249
ResMed
RMD
$40.7B
$4.9M 0.05%
22,388
+58
+0.3% +$12.7K
ASML icon
250
ASML
ASML
$313B
$4.9M 0.05%
7,199
-784
-10% -$534K
8 9
10
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