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
CTVA icon
301
Corteva
CTVA
$49.1B
$2.59M 0.03%
61,638
+1,099
+2% +$46.3K
EFX icon
302
Equifax
EFX
$30.8B
$2.59M 0.03%
10,229
+233
+2% +$59K
MCK icon
303
McKesson
MCK
$85.5B
$2.59M 0.03%
12,986
-6
-0% -$1.2K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$76.7B
$2.58M 0.03%
17,358
+530
+3% +$78.8K
FITB icon
305
Fifth Third Bancorp
FITB
$30.2B
$2.58M 0.03%
60,743
+172
+0.3% +$7.3K
AWK icon
306
American Water Works
AWK
$28B
$2.58M 0.03%
15,237
+333
+2% +$56.3K
PSX icon
307
Phillips 66
PSX
$53.2B
$2.58M 0.03%
36,771
+809
+2% +$56.7K
KHC icon
308
Kraft Heinz
KHC
$32.3B
$2.57M 0.03%
69,918
+5,739
+9% +$211K
KEYS icon
309
Keysight
KEYS
$28.9B
$2.57M 0.03%
15,645
+514
+3% +$84.4K
CDW icon
310
CDW
CDW
$22.2B
$2.57M 0.03%
14,096
+109
+0.8% +$19.8K
ZBH icon
311
Zimmer Biomet
ZBH
$20.9B
$2.57M 0.03%
18,059
+422
+2% +$60K
LUV icon
312
Southwest Airlines
LUV
$16.5B
$2.56M 0.03%
49,671
+1,101
+2% +$56.6K
AMP icon
313
Ameriprise Financial
AMP
$46.1B
$2.52M 0.03%
9,549
+30
+0.3% +$7.92K
IWM icon
314
iShares Russell 2000 ETF
IWM
$67.8B
$2.52M 0.03%
11,531
-406
-3% -$88.8K
TTWO icon
315
Take-Two Interactive
TTWO
$44.2B
$2.5M 0.03%
16,193
+6,694
+70% +$1.03M
KMI icon
316
Kinder Morgan
KMI
$59.1B
$2.48M 0.03%
148,205
+3,692
+3% +$61.8K
BALL icon
317
Ball Corp
BALL
$13.9B
$2.47M 0.03%
27,420
+460
+2% +$41.4K
EPI icon
318
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.45M 0.03%
65,400
– –
NUE icon
319
Nucor
NUE
$33.8B
$2.43M 0.03%
24,657
+80
+0.3% +$7.88K
AME icon
320
Ametek
AME
$43.3B
$2.41M 0.03%
19,411
+445
+2% +$55.2K
GLW icon
321
Corning
GLW
$61B
$2.38M 0.03%
65,272
+1,643
+3% +$60K
ES icon
322
Eversource Energy
ES
$23.6B
$2.36M 0.03%
28,850
+25,641
+799% +$2.1M
SYF icon
323
Synchrony
SYF
$28.1B
$2.34M 0.03%
47,829
+3,406
+8% +$166K
ZBRA icon
324
Zebra Technologies
ZBRA
$16B
$2.34M 0.03%
4,535
+140
+3% +$72.1K
WEC icon
325
WEC Energy
WEC
$34.7B
$2.34M 0.03%
26,482
+22,675
+596% +$2M
11 12
13
14 15