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
PH icon
276
Parker-Hannifin
PH
$95.9B
$3.03M 0.04%
10,835
+236
+2% +$66K
FAST icon
277
Fastenal
FAST
$57.7B
$3.01M 0.04%
116,734
+2,132
+2% +$55K
STZ icon
278
Constellation Brands
STZ
$25.7B
$2.98M 0.04%
14,125
+245
+2% +$51.6K
OTIS icon
279
Otis Worldwide
OTIS
$33.9B
$2.95M 0.04%
35,830
+2,699
+8% +$222K
AL icon
280
Air Lease Corp
AL
$7.11B
$2.91M 0.04%
+74,000
New +$2.91M
ROK icon
281
Rockwell Automation
ROK
$38.4B
$2.86M 0.04%
9,741
+208
+2% +$61.2K
FRC
282
DELISTED
First Republic Bank
FRC
$2.86M 0.04%
14,802
+348
+2% +$67.1K
PPG icon
283
PPG Industries
PPG
$24.7B
$2.85M 0.04%
19,927
+455
+2% +$65.1K
HPQ icon
284
HP
HPQ
$27B
$2.85M 0.04%
104,014
+3,351
+3% +$91.7K
FICO icon
285
Fair Isaac
FICO
$36.5B
$2.83M 0.04%
+7,100
New +$2.83M
ADM icon
286
Archer Daniels Midland
ADM
$29.8B
$2.82M 0.04%
46,961
+1,074
+2% +$64.4K
IFF icon
287
International Flavors & Fragrances
IFF
$16.8B
$2.8M 0.04%
20,910
+466
+2% +$62.3K
SWKS icon
288
Skyworks Solutions
SWKS
$11.1B
$2.79M 0.04%
16,954
+461
+3% +$76K
PCAR icon
289
PACCAR
PCAR
$51.6B
$2.78M 0.04%
52,886
+935
+2% +$49.2K
TDG icon
290
TransDigm Group
TDG
$72.2B
$2.75M 0.04%
4,396
-112
-2% -$70K
CBRE icon
291
CBRE Group
CBRE
$48.1B
$2.74M 0.04%
28,187
+619
+2% +$60.3K
VER
292
DELISTED
VEREIT, Inc.
VER
$2.71M 0.03%
60,000
– –
CMI icon
293
Cummins
CMI
$55.2B
$2.71M 0.03%
12,060
-81
-0.7% -$18.2K
AFL icon
294
Aflac
AFL
$58.1B
$2.7M 0.03%
51,807
-107
-0.2% -$5.58K
MTD icon
295
Mettler-Toledo International
MTD
$26.5B
$2.67M 0.03%
1,941
+30
+2% +$41.3K
VNT icon
296
Vontier
VNT
$6.35B
$2.65M 0.03%
+79,000
New +$2.65M
PEG icon
297
Public Service Enterprise Group
PEG
$40.8B
$2.64M 0.03%
43,346
+961
+2% +$58.5K
WST icon
298
West Pharmaceutical
WST
$17.8B
$2.64M 0.03%
6,211
+148
+2% +$62.8K
STT icon
299
State Street
STT
$32.4B
$2.6M 0.03%
30,696
+2,134
+7% +$181K
AVB icon
300
AvalonBay Communities
AVB
$27.4B
$2.6M 0.03%
11,721
+255
+2% +$56.5K
10 11
12
13 14