IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+9.67%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6.27B
AUM Growth
+$1.45B
Cap. Flow
+$1.03B
Cap. Flow %
16.4%
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$235M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$63.3M
3
MSFT icon
Microsoft
MSFT
$55.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$55.1M
5
JPM icon
JPMorgan Chase
JPM
$53.9M

Top Sells

1
PARA
Paramount Global Class B
PARA
$120M
2
LNW icon
Light & Wonder
LNW
$77.4M
3
IBM icon
IBM
IBM
$51.8M
4
MDLZ icon
Mondelez International
MDLZ
$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$31M

Sector Composition

1 Financials 18.13%
2 Technology 17.29%
3 Consumer Discretionary 12.5%
4 Energy 8.8%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
301
Etsy
ETSY
$5.36B
$2.15M 0.03%
10,439
+2,093
+25% +$431K
ED icon
302
Consolidated Edison
ED
$35.4B
$2.13M 0.03%
29,634
+5,484
+23% +$393K
WY icon
303
Weyerhaeuser
WY
$18.9B
$2.12M 0.03%
61,557
+12,024
+24% +$414K
KSU
304
DELISTED
Kansas City Southern
KSU
$2.12M 0.03%
7,468
+1,453
+24% +$412K
BBY icon
305
Best Buy
BBY
$16.1B
$2.11M 0.03%
18,309
-19,395
-51% -$2.23M
IP icon
306
International Paper
IP
$25.7B
$2.1M 0.03%
36,172
+5,777
+19% +$335K
ARE icon
307
Alexandria Real Estate Equities
ARE
$14.5B
$2.05M 0.03%
11,267
+2,850
+34% +$519K
O icon
308
Realty Income
O
$54.2B
$2.05M 0.03%
31,663
+6,150
+24% +$398K
ENPH icon
309
Enphase Energy
ENPH
$5.18B
$2.05M 0.03%
11,145
+2,603
+30% +$478K
OKE icon
310
Oneok
OKE
$45.7B
$2.04M 0.03%
36,592
+7,130
+24% +$397K
NDAQ icon
311
Nasdaq
NDAQ
$53.6B
$2.01M 0.03%
34,332
+5,388
+19% +$316K
ODFL icon
312
Old Dominion Freight Line
ODFL
$31.7B
$1.98M 0.03%
15,620
+2,922
+23% +$371K
NTRS icon
313
Northern Trust
NTRS
$24.3B
$1.98M 0.03%
+17,095
New +$1.98M
HES
314
DELISTED
Hess
HES
$1.97M 0.03%
22,544
+4,454
+25% +$389K
FTV icon
315
Fortive
FTV
$16.2B
$1.94M 0.03%
27,803
+5,419
+24% +$378K
XEL icon
316
Xcel Energy
XEL
$43B
$1.91M 0.03%
28,917
-7,180
-20% -$473K
RSG icon
317
Republic Services
RSG
$71.7B
$1.9M 0.03%
17,294
+9,359
+118% +$1.03M
EXPE icon
318
Expedia Group
EXPE
$26.6B
$1.9M 0.03%
11,617
+2,457
+27% +$402K
VMC icon
319
Vulcan Materials
VMC
$39B
$1.9M 0.03%
10,896
+2,120
+24% +$369K
URI icon
320
United Rentals
URI
$62.7B
$1.9M 0.03%
5,944
+3,164
+114% +$1.01M
USO icon
321
United States Oil Fund
USO
$939M
$1.9M 0.03%
38,000
– –
DIA icon
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.89M 0.03%
5,480
– –
PPL icon
323
PPL Corp
PPL
$26.6B
$1.86M 0.03%
66,596
+12,280
+23% +$344K
TER icon
324
Teradyne
TER
$19.1B
$1.83M 0.03%
+13,656
New +$1.83M
HIG icon
325
Hartford Financial Services
HIG
$37B
$1.82M 0.03%
29,336
+5,665
+24% +$351K
11 12
13
14 15