IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
Cap. Flow
+$2.01B
Cap. Flow %
15.23%
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175

Top Buys

1
AAPL icon
Apple
AAPL
$994M
2
AMZN icon
Amazon
AMZN
$340M
3
TXN icon
Texas Instruments
TXN
$166M
4
AVGO icon
Broadcom
AVGO
$130M
5
BMY icon
Bristol-Myers Squibb
BMY
$109M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
NRG icon
NRG Energy
NRG
$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
4
TMUS icon
T-Mobile US
TMUS
$89.6M
5
COST icon
Costco
COST
$80M

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 14.38%
3 Healthcare 10.41%
4 Communication Services 8.23%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$43B
$6.64M 0.05%
106,775
-6,295
-6% -$391K
SRE icon
227
Sempra
SRE
$52.9B
$6.61M 0.05%
90,862
+81,466
+867% +$5.93M
MSCI icon
228
MSCI
MSCI
$42.9B
$6.6M 0.05%
14,054
+5,650
+67% +$2.65M
EWZ icon
229
iShares MSCI Brazil ETF
EWZ
$5.47B
$6.57M 0.05%
202,590
– –
SPOT icon
230
Spotify
SPOT
$146B
$6.5M 0.05%
+40,500
New +$6.5M
GIS icon
231
General Mills
GIS
$27B
$6.48M 0.05%
84,539
+60,228
+248% +$4.62M
QRVO icon
232
Qorvo
QRVO
$8.61B
$6.4M 0.05%
62,769
+45,795
+270% +$4.67M
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
$6.4M 0.05%
+90,000
New +$6.4M
LITE icon
234
Lumentum
LITE
$10.4B
$6.3M 0.05%
+111,100
New +$6.3M
IT icon
235
Gartner
IT
$18.6B
$6.19M 0.05%
17,672
-2,137
-11% -$749K
ALL icon
236
Allstate
ALL
$53.1B
$6.18M 0.05%
56,648
+25,357
+81% +$2.76M
VTR icon
237
Ventas
VTR
$30.9B
$6.15M 0.05%
130,047
-17,923
-12% -$847K
PGR icon
238
Progressive
PGR
$143B
$6.08M 0.05%
45,924
+42,533
+1,254% +$5.63M
KR icon
239
Kroger
KR
$44.8B
$5.97M 0.05%
127,089
+15,550
+14% +$731K
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$5.89M 0.04%
42,667
-14,964
-26% -$2.07M
CME icon
241
CME Group
CME
$94.4B
$5.87M 0.04%
31,674
+13,831
+78% +$2.56M
CMS icon
242
CMS Energy
CMS
$21.4B
$5.68M 0.04%
96,662
+5,868
+6% +$345K
NUE icon
243
Nucor
NUE
$33.8B
$5.67M 0.04%
34,587
+13,395
+63% +$2.2M
YUM icon
244
Yum! Brands
YUM
$40.1B
$5.57M 0.04%
40,173
-180,198
-82% -$25M
FFIV icon
245
F5
FFIV
$18.1B
$5.5M 0.04%
37,602
+6,121
+19% +$895K
BG icon
246
Bunge Global
BG
$16.9B
$5.44M 0.04%
57,678
-14,942
-21% -$1.41M
CARG icon
247
CarGurus
CARG
$3.59B
$5.43M 0.04%
240,000
– –
MCHP icon
248
Microchip Technology
MCHP
$35.6B
$5.43M 0.04%
60,560
-167,225
-73% -$15M
JNPR
249
DELISTED
Juniper Networks
JNPR
$5.41M 0.04%
172,616
+54,789
+46% +$1.72M
HES
250
DELISTED
Hess
HES
$5.37M 0.04%
39,476
+11,125
+39% +$1.51M
8 9
10
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