IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
-$1.85B
Cap. Flow
-$1.47B
Cap. Flow %
-12.93%
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70

Top Buys

1
NVDA icon
NVIDIA
NVDA
$129M
2
META icon
Meta Platforms (Facebook)
META
$75.2M
3
HD icon
Home Depot
HD
$69.9M
4
CSCO icon
Cisco
CSCO
$59.3M
5
OKE icon
Oneok
OKE
$57.7M

Top Sells

1
AAPL icon
Apple
AAPL
$592M
2
AMZN icon
Amazon
AMZN
$544M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
4
JNJ icon
Johnson & Johnson
JNJ
$95.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$87.4M

Sector Composition

1 Technology 34.48%
2 Consumer Discretionary 12.16%
3 Communication Services 9.71%
4 Healthcare 9.61%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
251
General Dynamics
GD
$87B
$6.29M 0.06%
28,451
-3,683
-11% -$814K
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$5.35B
$6.21M 0.05%
202,590
– –
ASML icon
253
ASML
ASML
$290B
$6.2M 0.05%
10,535
+3,337
+46% +$1.96M
TGT icon
254
Target
TGT
$42.2B
$6.16M 0.05%
55,745
-10,187
-15% -$1.13M
EXPE icon
255
Expedia Group
EXPE
$26.4B
$6.13M 0.05%
59,505
-21,465
-27% -$2.21M
FFIV icon
256
F5
FFIV
$17.8B
$6.12M 0.05%
38,010
+408
+1% +$65.7K
OC icon
257
Owens Corning
OC
$12.5B
$5.99M 0.05%
43,900
-41,000
-48% -$5.59M
SYY icon
258
Sysco
SYY
$39B
$5.97M 0.05%
90,412
+52,622
+139% +$3.48M
ETN icon
259
Eaton
ETN
$134B
$5.93M 0.05%
27,791
-31,148
-53% -$6.64M
VTR icon
260
Ventas
VTR
$30.8B
$5.92M 0.05%
140,615
+10,568
+8% +$445K
BAX icon
261
Baxter International
BAX
$12B
$5.8M 0.05%
153,575
+81,315
+113% +$3.07M
ANET icon
262
Arista Networks
ANET
$177B
$5.79M 0.05%
125,924
-183,556
-59% -$8.44M
LW icon
263
Lamb Weston
LW
$7.89B
$5.76M 0.05%
62,274
+22,190
+55% +$2.05M
HHH icon
264
Howard Hughes
HHH
$4.54B
$5.66M 0.05%
80,144
+16,470
+26% +$1.16M
ALGN icon
265
Align Technology
ALGN
$9.59B
$5.57M 0.05%
18,234
+10,193
+127% +$3.11M
IT icon
266
Gartner
IT
$18.6B
$5.49M 0.05%
15,988
-1,684
-10% -$579K
SRE icon
267
Sempra
SRE
$54B
$5.44M 0.05%
79,972
-10,890
-12% -$741K
TKO icon
268
TKO Group
TKO
$15.3B
$5.28M 0.05%
+62,800
New +$5.28M
KMB icon
269
Kimberly-Clark
KMB
$42.7B
$5.16M 0.05%
42,729
+62
+0.1% +$7.49K
FAST icon
270
Fastenal
FAST
$56.5B
$5.15M 0.05%
188,674
+186,272
+7,755% +$5.09M
PWR icon
271
Quanta Services
PWR
$55.9B
$4.91M 0.04%
+26,228
New +$4.91M
XLRE icon
272
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$4.91M 0.04%
144,000
+33,000
+30% +$1.12M
PHIN icon
273
Phinia Inc
PHIN
$2.24B
$4.89M 0.04%
+182,500
New +$4.89M
NUE icon
274
Nucor
NUE
$33.1B
$4.88M 0.04%
31,225
-3,362
-10% -$526K
TEL icon
275
TE Connectivity
TEL
$60.7B
$4.87M 0.04%
+39,412
New +$4.87M
9 10
11
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