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
VST icon
251
Vistra
VST
$63.7B
$5.31M 0.04%
202,400
+44,800
+28% +$1.18M
LHX icon
252
L3Harris
LHX
$51B
$5.3M 0.04%
27,063
-5,292
-16% -$1.04M
IQV icon
253
IQVIA
IQV
$31.9B
$5.26M 0.04%
23,388
+12,484
+114% +$2.81M
ASML icon
254
ASML
ASML
$307B
$5.22M 0.04%
7,198
-1
-0% -$725
DAN icon
255
Dana Inc
DAN
$2.7B
$5.1M 0.04%
300,000
– –
STE icon
256
Steris
STE
$24.2B
$5.08M 0.04%
22,583
+21,312
+1,677% +$4.79M
INVH icon
257
Invitation Homes
INVH
$18.5B
$5.05M 0.04%
146,741
+146,440
+48,651% +$5.04M
CMI icon
258
Cummins
CMI
$55.1B
$4.96M 0.04%
20,222
-3,789
-16% -$929K
DXCM icon
259
DexCom
DXCM
$31.6B
$4.96M 0.04%
38,563
+36,137
+1,490% +$4.64M
SBAC icon
260
SBA Communications
SBAC
$21.2B
$4.95M 0.04%
21,376
+3,030
+17% +$702K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$4.95M 0.04%
173,862
-19,168
-10% -$546K
AMED
262
DELISTED
Amedisys
AMED
$4.86M 0.04%
+53,100
New +$4.86M
EQR icon
263
Equity Residential
EQR
$25.5B
$4.8M 0.04%
72,814
-277,061
-79% -$18.3M
HHH icon
264
Howard Hughes
HHH
$4.69B
$4.79M 0.04%
63,674
– –
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
$4.63M 0.04%
84,629
-41,336
-33% -$2.26M
AEP icon
266
American Electric Power
AEP
$57.8B
$4.62M 0.04%
54,820
-14,872
-21% -$1.25M
LW icon
267
Lamb Weston
LW
$8.08B
$4.61M 0.03%
40,084
-28,334
-41% -$3.26M
LEN icon
268
Lennar Class A
LEN
$36.7B
$4.52M 0.03%
37,241
+6,165
+20% +$748K
MCHI icon
269
iShares MSCI China ETF
MCHI
$7.91B
$4.47M 0.03%
+100,000
New +$4.47M
KIM icon
270
Kimco Realty
KIM
$15.4B
$4.45M 0.03%
225,751
+120,653
+115% +$2.38M
HUM icon
271
Humana
HUM
$37B
$4.43M 0.03%
9,903
+9,866
+26,665% +$4.41M
CAH icon
272
Cardinal Health
CAH
$35.7B
$4.36M 0.03%
46,051
+38,513
+511% +$3.64M
LKQ icon
273
LKQ Corp
LKQ
$8.33B
$4.3M 0.03%
73,878
-6,858
-8% -$400K
KEYS icon
274
Keysight
KEYS
$28.9B
$4.26M 0.03%
25,447
-5,559
-18% -$931K
ZBH icon
275
Zimmer Biomet
ZBH
$20.9B
$4.24M 0.03%
29,094
-3,538
-11% -$515K
9 10
11
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