IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+0.14%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.79B
AUM Growth
+$1.52B
Cap. Flow
+$1.57B
Cap. Flow %
20.13%
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$328M
2
MSFT icon
Microsoft
MSFT
$275M
3
LIN icon
Linde
LIN
$126M
4
MA icon
Mastercard
MA
$67.3M
5
LNW icon
Light & Wonder
LNW
$59.8M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$69.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$47.5M
3
JPM icon
JPMorgan Chase
JPM
$46.6M
4
AMZN icon
Amazon
AMZN
$45.8M
5
AMCR icon
Amcor
AMCR
$34.7M

Sector Composition

1 Technology 23.45%
2 Financials 13.26%
3 Consumer Discretionary 12.67%
4 Communication Services 9.15%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$79.5B
$3.43M 0.04%
14,758
+294
+2% +$68.3K
XEL icon
252
Xcel Energy
XEL
$42.6B
$3.42M 0.04%
54,681
+25,764
+89% +$1.61M
BAX icon
253
Baxter International
BAX
$12.1B
$3.39M 0.04%
42,129
+670
+2% +$53.9K
APTV icon
254
Aptiv
APTV
$17.4B
$3.38M 0.04%
22,710
+497
+2% +$74K
SYY icon
255
Sysco
SYY
$39.2B
$3.37M 0.04%
42,950
+933
+2% +$73.3K
FTNT icon
256
Fortinet
FTNT
$57.7B
$3.36M 0.04%
57,555
+1,890
+3% +$110K
PARA
257
DELISTED
Paramount Global Class B
PARA
$3.35M 0.04%
84,883
+34,485
+68% +$1.36M
GIS icon
258
General Mills
GIS
$26.6B
$3.34M 0.04%
55,784
-2,145
-4% -$128K
RJF icon
259
Raymond James Financial
RJF
$33.8B
$3.29M 0.04%
35,649
+20,581
+137% +$1.9M
VRSK icon
260
Verisk Analytics
VRSK
$37.5B
$3.28M 0.04%
16,386
+215
+1% +$43.1K
B
261
Barrick Mining Corporation
B
$46.2B
$3.25M 0.04%
180,169
-14,088
-7% -$254K
DNB
262
DELISTED
Dun & Bradstreet
DNB
$3.24M 0.04%
+193,000
New +$3.24M
RMD icon
263
ResMed
RMD
$39.6B
$3.22M 0.04%
12,217
+266
+2% +$70.1K
BK icon
264
Bank of New York Mellon
BK
$74.4B
$3.21M 0.04%
61,990
+1,474
+2% +$76.4K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$3.19M 0.04%
4,925
+464
+10% +$300K
ALL icon
266
Allstate
ALL
$54.6B
$3.16M 0.04%
24,824
+239
+1% +$30.4K
AZO icon
267
AutoZone
AZO
$70.4B
$3.12M 0.04%
1,840
+31
+2% +$52.6K
HLT icon
268
Hilton Worldwide
HLT
$65.1B
$3.09M 0.04%
23,397
+20,021
+593% +$2.64M
DFS
269
DELISTED
Discover Financial Services
DFS
$3.09M 0.04%
25,142
+101
+0.4% +$12.4K
ILMN icon
270
Illumina
ILMN
$15B
$3.07M 0.04%
7,782
+518
+7% +$204K
CPRT icon
271
Copart
CPRT
$47.9B
$3.06M 0.04%
88,160
+3,076
+4% +$107K
CNC icon
272
Centene
CNC
$14.1B
$3.05M 0.04%
48,949
+1,089
+2% +$67.9K
ANSS
273
DELISTED
Ansys
ANSS
$3.05M 0.04%
8,945
+250
+3% +$85.1K
SBAC icon
274
SBA Communications
SBAC
$21.3B
$3.04M 0.04%
9,197
+216
+2% +$71.4K
WPM icon
275
Wheaton Precious Metals
WPM
$46.4B
$3.03M 0.04%
80,730
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