IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$137M
3 +$135M
4
MSFT icon
Microsoft
MSFT
+$133M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1 +$247M
2 +$158M
3 +$138M
4
EA icon
Electronic Arts
EA
+$131M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M

Sector Composition

1 Technology 43.27%
2 Consumer Discretionary 9.36%
3 Communication Services 8.78%
4 Healthcare 8.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
251
Charter Communications
CHTR
$24.6B
$5.8M 0.03%
+21,076
PENN icon
252
PENN Entertainment
PENN
$1.9B
$5.79M 0.03%
+300,600
OSK icon
253
Oshkosh
OSK
$9.63B
$5.77M 0.03%
+44,500
TDC icon
254
Teradata
TDC
$2.77B
$5.69M 0.03%
264,400
-3,600
WBD icon
255
Warner Bros
WBD
$70.9B
$5.68M 0.03%
291,059
+254,128
TXO icon
256
TXO Partners LP
TXO
$593M
$5.68M 0.03%
404,000
+242,000
TSM icon
257
TSMC
TSM
$1.78T
$5.66M 0.03%
20,275
+531
PWR icon
258
Quanta Services
PWR
$69.6B
$5.62M 0.03%
+13,563
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 0.03%
11,114
-6,304
SNPS icon
260
Synopsys
SNPS
$98.8B
$5.54M 0.03%
11,235
+8,880
NXST icon
261
Nexstar Media Group
NXST
$6.56B
$5.45M 0.03%
+27,543
ALB icon
262
Albemarle
ALB
$19.2B
$5.43M 0.03%
66,920
+58,938
RAL
263
Ralliant Corp
RAL
$6.04B
$5.35M 0.03%
122,367
+112,726
MNST icon
264
Monster Beverage
MNST
$76.4B
$5.34M 0.03%
79,393
-48,391
PODD icon
265
Insulet
PODD
$20.2B
$5.34M 0.03%
17,300
+8,123
SLVM icon
266
Sylvamo
SLVM
$2.01B
$5.31M 0.03%
120,001
GRMN icon
267
Garmin
GRMN
$40.7B
$5.21M 0.03%
+21,152
HOOD icon
268
Robinhood
HOOD
$97.8B
$5.19M 0.03%
+36,245
USAC icon
269
USA Compression Partners
USAC
$3.14B
$5.16M 0.03%
+214,900
VST icon
270
Vistra
VST
$56.4B
$5.15M 0.03%
26,273
-16,477
ROK icon
271
Rockwell Automation
ROK
$46.7B
$5.08M 0.03%
14,535
-2,096
W icon
272
Wayfair
W
$15B
$4.95M 0.03%
+55,400
KMI icon
273
Kinder Morgan
KMI
$62.2B
$4.95M 0.03%
174,684
+32,106
JBLU icon
274
JetBlue
JBLU
$1.96B
$4.92M 0.03%
+1,000,000
CHDN icon
275
Churchill Downs
CHDN
$7.45B
$4.92M 0.03%
50,700
-10,200