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
$16.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$485M
2 +$289M
3 +$146M
4
ORCL icon
Oracle
ORCL
+$138M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

1 +$317M
2 +$251M
3 +$215M
4
NFLX icon
Netflix
NFLX
+$167M
5
MRK icon
Merck
MRK
+$114M

Sector Composition

1 Technology 44.49%
2 Communication Services 9.97%
3 Consumer Discretionary 9.39%
4 Financials 8.33%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$84.1B
$5.09M 0.03%
27,742
+1,970
SFD
252
Smithfield Foods
SFD
$8.61B
$5.03M 0.03%
+213,800
CME icon
253
CME Group
CME
$97.9B
$5.03M 0.03%
18,244
-18,736
PAGP icon
254
Plains GP Holdings
PAGP
$3.41B
$4.99M 0.03%
+257,000
EXPE icon
255
Expedia Group
EXPE
$27.2B
$4.94M 0.03%
29,300
+13,552
MTSI icon
256
MACOM Technology Solutions
MTSI
$12.4B
$4.93M 0.03%
+34,400
LLYVK icon
257
Liberty Live Group Series C
LLYVK
$7.75B
$4.89M 0.03%
60,200
-36,000
WELL icon
258
Welltower
WELL
$129B
$4.85M 0.03%
31,542
+3,951
FNKO icon
259
Funko
FNKO
$165M
$4.76M 0.03%
1,000,000
AXON icon
260
Axon Enterprise
AXON
$46.3B
$4.73M 0.03%
+5,711
WAB icon
261
Wabtec
WAB
$34.8B
$4.71M 0.03%
22,517
+702
B
262
Barrick Mining
B
$55.5B
$4.71M 0.03%
226,334
-1,081
ALSN icon
263
Allison Transmission
ALSN
$6.78B
$4.64M 0.03%
+48,800
IBM icon
264
IBM
IBM
$292B
$4.61M 0.03%
15,634
+3,682
VMC icon
265
Vulcan Materials
VMC
$37.8B
$4.53M 0.03%
17,382
-8,181
MMM icon
266
3M
MMM
$87B
$4.53M 0.03%
29,752
+23,391
TSM icon
267
TSMC
TSM
$1.5T
$4.47M 0.03%
19,744
+866
ALK icon
268
Alaska Air
ALK
$4.74B
$4.39M 0.03%
+88,800
KKR icon
269
KKR & Co
KKR
$106B
$4.38M 0.03%
32,947
+12,518
ROKU icon
270
Roku
ROKU
$15.5B
$4.33M 0.03%
+49,300
LYFT icon
271
Lyft
LYFT
$8.82B
$4.27M 0.03%
+203,400
HRB icon
272
H&R Block
HRB
$6.58B
$4.2M 0.03%
+76,600
HESM icon
273
Hess Midstream
HESM
$4.39B
$4.2M 0.03%
109,000
SJM icon
274
J.M. Smucker
SJM
$11.2B
$4.2M 0.03%
22,529
-61,575
KMI icon
275
Kinder Morgan
KMI
$58.1B
$4.19M 0.03%
142,578
-143,061