IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$1.12B
Cap. Flow
-$157M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
$196M
2
AMZN icon
Amazon
AMZN
$187M
3
AVGO icon
Broadcom
AVGO
$148M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
5
MRK icon
Merck
MRK
$80.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$244M
2
MSFT icon
Microsoft
MSFT
$190M
3
NVDA icon
NVIDIA
NVDA
$134M
4
XOM icon
Exxon Mobil
XOM
$110M
5
PG icon
Procter & Gamble
PG
$105M

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$55.7B
$5.58M 0.04%
+41,461
New +$5.58M
A icon
277
Agilent Technologies
A
$36.5B
$5.57M 0.04%
40,056
-18,487
-32% -$2.57M
RBA icon
278
RB Global
RBA
$21.4B
$5.55M 0.04%
+83,000
New +$5.55M
LHX icon
279
L3Harris
LHX
$51B
$5.47M 0.04%
25,949
+2,205
+9% +$464K
OXY icon
280
Occidental Petroleum
OXY
$45.2B
$5.41M 0.04%
90,533
+90,096
+20,617% +$5.38M
GM icon
281
General Motors
GM
$55.5B
$5.34M 0.04%
148,657
-724,076
-83% -$26M
DOW icon
282
Dow Inc
DOW
$17.4B
$5.33M 0.04%
97,183
+7,758
+9% +$425K
PCG icon
283
PG&E
PCG
$33.2B
$5.27M 0.04%
292,083
+29,546
+11% +$533K
EQR icon
284
Equity Residential
EQR
$25.5B
$5.25M 0.04%
85,907
+25,305
+42% +$1.55M
CMG icon
285
Chipotle Mexican Grill
CMG
$55.1B
$5.16M 0.04%
112,850
-135,300
-55% -$6.19M
WAB icon
286
Wabtec
WAB
$33B
$5.16M 0.04%
40,627
-3,761
-8% -$477K
FICO icon
287
Fair Isaac
FICO
$36.8B
$5.1M 0.04%
4,383
+1,262
+40% +$1.47M
MKC icon
288
McCormick & Company Non-Voting
MKC
$19B
$5.09M 0.04%
74,402
+65,079
+698% +$4.45M
ED icon
289
Consolidated Edison
ED
$35.4B
$4.93M 0.04%
54,148
+53,460
+7,770% +$4.86M
WELL icon
290
Welltower
WELL
$112B
$4.92M 0.04%
54,616
-4,651
-8% -$419K
ARW icon
291
Arrow Electronics
ARW
$6.57B
$4.89M 0.04%
+40,000
New +$4.89M
BG icon
292
Bunge Global
BG
$16.9B
$4.88M 0.04%
48,390
-74,587
-61% -$7.53M
GL icon
293
Globe Life
GL
$11.3B
$4.82M 0.04%
+39,603
New +$4.82M
IT icon
294
Gartner
IT
$18.6B
$4.81M 0.04%
10,671
-5,317
-33% -$2.4M
PINC icon
295
Premier
PINC
$2.13B
$4.77M 0.04%
213,400
+130,000
+156% +$2.91M
TEAM icon
296
Atlassian
TEAM
$45.2B
$4.7M 0.04%
19,743
+18,419
+1,391% +$4.38M
XOM icon
297
Exxon Mobil
XOM
$466B
$4.68M 0.04%
46,832
-1,100,396
-96% -$110M
SO icon
298
Southern Company
SO
$101B
$4.67M 0.04%
66,552
-72,400
-52% -$5.08M
B
299
Barrick Mining Corporation
B
$48.5B
$4.66M 0.04%
257,626
-6,545
-2% -$118K
EL icon
300
Estee Lauder
EL
$32.1B
$4.65M 0.04%
31,803
+2,694
+9% +$394K
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