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
Cap. Flow
+$2.66B
Cap. Flow %
15.8%
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
164
Reduced
248
Closed
108

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.03B
2
AAPL icon
Apple
AAPL
$258M
3
MA icon
Mastercard
MA
$191M
4
BAC icon
Bank of America
BAC
$186M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$168M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$132M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
3
AMZN icon
Amazon
AMZN
$93.4M
4
ADBE icon
Adobe
ADBE
$92.8M
5
SHW icon
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
GEN icon
226
Gen Digital
GEN
$18.2B
$10.1M 0.06%
403,656
+326,149
+421% +$8.15M
KMB icon
227
Kimberly-Clark
KMB
$42.7B
$10M 0.06%
72,678
-441
-0.6% -$60.9K
BDX icon
228
Becton Dickinson
BDX
$53.9B
$10M 0.06%
42,889
-37,699
-47% -$8.81M
ETSY icon
229
Etsy
ETSY
$5.12B
$9.98M 0.06%
169,286
+116,926
+223% +$6.9M
MMM icon
230
3M
MMM
$82.2B
$9.96M 0.06%
97,462
+21,726
+29% +$2.22M
AZO icon
231
AutoZone
AZO
$69.9B
$9.86M 0.06%
3,328
-52
-2% -$154K
BSM icon
232
Black Stone Minerals
BSM
$2.58B
$9.66M 0.06%
616,600
-39,300
-6% -$616K
OVV icon
233
Ovintiv
OVV
$11B
$9.61M 0.06%
205,000
– –
MNST icon
234
Monster Beverage
MNST
$61.2B
$9.49M 0.06%
189,912
-116,503
-38% -$5.82M
GEL icon
235
Genesis Energy
GEL
$2.05B
$9.48M 0.06%
662,700
+605,000
+1,049% +$8.66M
CTAS icon
236
Cintas
CTAS
$82.8B
$9.46M 0.06%
13,504
-16,944
-56% -$11.9M
CAR icon
237
Avis
CAR
$5.67B
$9.41M 0.06%
90,000
– –
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.38M 0.06%
+97,600
New +$9.38M
TGT icon
239
Target
TGT
$42B
$9.22M 0.05%
62,253
-1,009
-2% -$149K
AXP icon
240
American Express
AXP
$230B
$9.19M 0.05%
39,685
-1,320
-3% -$306K
FDX icon
241
FedEx
FDX
$52.9B
$9.13M 0.05%
30,464
-59,039
-66% -$17.7M
IDXX icon
242
Idexx Laboratories
IDXX
$51.2B
$9.06M 0.05%
18,602
-1,378
-7% -$671K
PAYX icon
243
Paychex
PAYX
$49B
$8.98M 0.05%
75,752
-5,512
-7% -$654K
STLD icon
244
Steel Dynamics
STLD
$19B
$8.92M 0.05%
68,876
+48,033
+230% +$6.22M
GD icon
245
General Dynamics
GD
$87.3B
$8.88M 0.05%
30,594
-517
-2% -$150K
KKR icon
246
KKR & Co
KKR
$124B
$8.66M 0.05%
+82,320
New +$8.66M
ITW icon
247
Illinois Tool Works
ITW
$76.4B
$8.66M 0.05%
36,540
+27,280
+295% +$6.46M
DAR icon
248
Darling Ingredients
DAR
$5.21B
$8.65M 0.05%
235,400
+7,500
+3% +$276K
NEM icon
249
Newmont
NEM
$83.3B
$8.63M 0.05%
206,019
+8,043
+4% +$337K
UPS icon
250
United Parcel Service
UPS
$72.2B
$8.6M 0.05%
62,860
-20,238
-24% -$2.77M
8 9
10
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