IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
-$1.26B
Cap. Flow
-$773M
Cap. Flow %
-7.79%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
$204M
2
MCD icon
McDonald's
MCD
$65.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.8M
4
MA icon
Mastercard
MA
$52.3M
5
NVDA icon
NVIDIA
NVDA
$44.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$146M
2
TSLA icon
Tesla
TSLA
$130M
3
AAPL icon
Apple
AAPL
$107M
4
JPM icon
JPMorgan Chase
JPM
$95.2M
5
DLTR icon
Dollar Tree
DLTR
$87.5M

Sector Composition

1 Technology 26.63%
2 Financials 15.54%
3 Consumer Discretionary 10.89%
4 Healthcare 10.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$39.9B
$4.02M 0.04%
101,542
+18,009
+22% +$713K
WDC icon
277
Western Digital
WDC
$31.9B
$4M 0.04%
106,566
+35,128
+49% +$1.32M
IT icon
278
Gartner
IT
$18.6B
$3.97M 0.04%
13,338
+2,255
+20% +$671K
YUM icon
279
Yum! Brands
YUM
$40.1B
$3.96M 0.04%
33,372
+7,592
+29% +$900K
MKC icon
280
McCormick & Company Non-Voting
MKC
$19B
$3.95M 0.04%
39,623
+7,078
+22% +$706K
D icon
281
Dominion Energy
D
$49.7B
$3.95M 0.04%
46,511
-192,996
-81% -$16.4M
CDW icon
282
CDW
CDW
$22.2B
$3.94M 0.04%
22,011
+3,719
+20% +$665K
PH icon
283
Parker-Hannifin
PH
$96.1B
$3.9M 0.04%
13,758
-3,092
-18% -$877K
LH icon
284
Labcorp
LH
$23.2B
$3.9M 0.04%
17,193
+2,653
+18% +$601K
ETR icon
285
Entergy
ETR
$39.2B
$3.85M 0.04%
65,924
+13,712
+26% +$800K
NTRS icon
286
Northern Trust
NTRS
$24.3B
$3.84M 0.04%
32,963
+5,859
+22% +$682K
MAA icon
287
Mid-America Apartment Communities
MAA
$17B
$3.83M 0.04%
18,299
+3,271
+22% +$685K
CHD icon
288
Church & Dwight Co
CHD
$23.3B
$3.82M 0.04%
38,395
+6,529
+20% +$649K
HIG icon
289
Hartford Financial Services
HIG
$37B
$3.82M 0.04%
53,134
+8,712
+20% +$626K
DHI icon
290
D.R. Horton
DHI
$54.2B
$3.81M 0.04%
51,161
+8,619
+20% +$642K
RNG icon
291
RingCentral
RNG
$2.89B
$3.81M 0.04%
32,500
+9,700
+43% +$1.14M
AKAM icon
292
Akamai
AKAM
$11.3B
$3.76M 0.04%
31,451
-230,446
-88% -$27.5M
ROST icon
293
Ross Stores
ROST
$49.4B
$3.75M 0.04%
41,486
-19,992
-33% -$1.81M
FANG icon
294
Diamondback Energy
FANG
$40.2B
$3.7M 0.04%
27,020
+4,793
+22% +$657K
COR icon
295
Cencora
COR
$56.7B
$3.7M 0.04%
23,890
+4,363
+22% +$675K
NDAQ icon
296
Nasdaq
NDAQ
$53.6B
$3.67M 0.04%
61,743
+9,882
+19% +$587K
OMC icon
297
Omnicom Group
OMC
$15.4B
$3.65M 0.04%
43,052
-5,774
-12% -$490K
MTD icon
298
Mettler-Toledo International
MTD
$26.9B
$3.64M 0.04%
2,647
-353
-12% -$485K
DOV icon
299
Dover
DOV
$24.4B
$3.58M 0.04%
22,844
+4,052
+22% +$636K
ESS icon
300
Essex Property Trust
ESS
$17.3B
$3.58M 0.04%
10,352
+1,857
+22% +$641K
10 11
12
13 14