IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
Cap. Flow
-$568M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
+$192M
2
AMZN icon
Amazon
AMZN
+$116M
3
NRG icon
NRG Energy
NRG
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
5
PEP icon
PepsiCo
PEP
+$92.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462M
2
AAPL icon
Apple
AAPL
+$377M
3
BAC icon
Bank of America
BAC
+$253M
4
META icon
Meta Platforms (Facebook)
META
+$205M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 13.53%
3 Communication Services 11.11%
4 Healthcare 10.52%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$4.1M 0.04%
171,055
+63,078
+58% +$1.51M
GLP icon
277
Global Partners
GLP
$1.78B
$4.09M 0.04%
131,800
– –
AWK icon
278
American Water Works
AWK
$27.3B
$4.07M 0.04%
27,791
+22,676
+443% +$3.32M
JNPR
279
DELISTED
Juniper Networks
JNPR
$4.06M 0.04%
+117,827
New +$4.06M
BSM icon
280
Black Stone Minerals
BSM
$2.57B
$4M 0.04%
255,200
-48,000
-16% -$753K
IR icon
281
Ingersoll Rand
IR
$31.7B
$4M 0.04%
68,808
+64,261
+1,413% +$3.74M
JCI icon
282
Johnson Controls International
JCI
$69.6B
$3.95M 0.04%
+65,580
New +$3.95M
CPA icon
283
Copa Holdings
CPA
$4.69B
$3.84M 0.04%
41,600
-16,000
-28% -$1.48M
MPWR icon
284
Monolithic Power Systems
MPWR
$41.1B
$3.81M 0.04%
7,605
+7,023
+1,207% +$3.52M
VST icon
285
Vistra
VST
$65.7B
$3.78M 0.04%
+157,600
New +$3.78M
DOW icon
286
Dow Inc
DOW
$17.1B
$3.76M 0.04%
68,639
-25,592
-27% -$1.4M
FMC icon
287
FMC
FMC
$4.6B
$3.76M 0.04%
30,805
+26,388
+597% +$3.22M
HES
288
DELISTED
Hess
HES
$3.75M 0.04%
28,351
+173
+0.6% +$22.9K
WY icon
289
Weyerhaeuser
WY
$18.2B
$3.75M 0.04%
124,522
+14,398
+13% +$434K
PDD icon
290
Pinduoduo
PDD
$179B
$3.7M 0.04%
48,768
+6,474
+15% +$491K
MMM icon
291
3M
MMM
$81.5B
$3.69M 0.04%
+41,996
New +$3.69M
HLT icon
292
Hilton Worldwide
HLT
$64.7B
$3.67M 0.04%
26,044
+8,060
+45% +$1.14M
ETR icon
293
Entergy
ETR
$38.8B
$3.66M 0.04%
67,930
-2,638
-4% -$142K
AFL icon
294
Aflac
AFL
$56.8B
$3.61M 0.04%
55,940
+41,335
+283% +$2.67M
CPB icon
295
Campbell Soup
CPB
$10.1B
$3.57M 0.03%
+64,895
New +$3.57M
LDOS icon
296
Leidos
LDOS
$23B
$3.56M 0.03%
38,628
-13
-0% -$1.2K
BAX icon
297
Baxter International
BAX
$12.6B
$3.48M 0.03%
85,758
+24,645
+40% +$1,000K
ALL icon
298
Allstate
ALL
$52.7B
$3.47M 0.03%
31,291
+28,499
+1,021% +$3.16M
BBVA icon
299
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3.42M 0.03%
485,000
– –
CME icon
300
CME Group
CME
$94.3B
$3.42M 0.03%
17,843
-328,735
-95% -$63M
10 11
12
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