IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
Cap. Flow
+$558M
Cap. Flow %
6.45%
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$227M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$125M
4
CP icon
Canadian Pacific Kansas City
CP
$69.8M
5
EPD icon
Enterprise Products Partners
EPD
$44.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$154M
2
CVX icon
Chevron
CVX
$44.7M
3
HON icon
Honeywell
HON
$44.5M
4
MAR icon
Marriott International Class A Common Stock
MAR
$42.3M
5
MPLX icon
MPLX
MPLX
$40.8M

Sector Composition

1 Technology 23.75%
2 Financials 15.52%
3 Healthcare 9.74%
4 Consumer Discretionary 9.58%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$18.9B
$3.54M 0.04%
26,645
+4,049
+18% +$539K
CNP icon
302
CenterPoint Energy
CNP
$24.8B
$3.54M 0.04%
119,501
+105,571
+758% +$3.12M
TDG icon
303
TransDigm Group
TDG
$73.5B
$3.52M 0.04%
6,554
+5,595
+583% +$3M
FITB icon
304
Fifth Third Bancorp
FITB
$30.2B
$3.5M 0.04%
104,211
-8,642
-8% -$290K
DAL icon
305
Delta Air Lines
DAL
$39.9B
$3.5M 0.04%
120,633
+19,091
+19% +$553K
ANSS
306
DELISTED
Ansys
ANSS
$3.48M 0.04%
14,534
-4,685
-24% -$1.12M
LEN icon
307
Lennar Class A
LEN
$34.4B
$3.43M 0.04%
48,667
+7,199
+17% +$508K
CFG icon
308
Citizens Financial Group
CFG
$22.3B
$3.43M 0.04%
96,048
+24,681
+35% +$881K
IDXX icon
309
Idexx Laboratories
IDXX
$51.2B
$3.41M 0.04%
9,709
-8,639
-47% -$3.03M
CF icon
310
CF Industries
CF
$14.2B
$3.37M 0.04%
39,254
+5,226
+15% +$448K
CINF icon
311
Cincinnati Financial
CINF
$23.9B
$3.34M 0.04%
28,063
+4,287
+18% +$510K
TT icon
312
Trane Technologies
TT
$91.4B
$3.3M 0.04%
25,407
+20,167
+385% +$2.62M
RF icon
313
Regions Financial
RF
$24B
$3.3M 0.04%
175,853
+26,400
+18% +$495K
RJF icon
314
Raymond James Financial
RJF
$33.6B
$3.27M 0.04%
36,581
+6,938
+23% +$620K
AKAM icon
315
Akamai
AKAM
$11B
$3.27M 0.04%
35,799
+4,348
+14% +$397K
HOLX icon
316
Hologic
HOLX
$14.8B
$3.25M 0.04%
46,928
+7,267
+18% +$504K
EPAM icon
317
EPAM Systems
EPAM
$9.73B
$3.23M 0.04%
10,945
-8,254
-43% -$2.43M
MPWR icon
318
Monolithic Power Systems
MPWR
$39.4B
$3.23M 0.04%
8,397
+1,370
+19% +$526K
ESS icon
319
Essex Property Trust
ESS
$16.8B
$3.22M 0.04%
12,294
+1,942
+19% +$508K
FICO icon
320
Fair Isaac
FICO
$36.1B
$3.21M 0.04%
+8,000
New +$3.21M
KEY icon
321
KeyCorp
KEY
$20.8B
$3.17M 0.04%
183,754
+28,104
+18% +$484K
AZO icon
322
AutoZone
AZO
$69.9B
$3.12M 0.04%
1,453
-4,621
-76% -$9.93M
CPAY icon
323
Corpay
CPAY
$22.4B
$3.11M 0.04%
14,811
+1,642
+12% +$345K
CRF
324
Cornerstone Total Return Fund
CRF
$1.2B
$3.11M 0.04%
+372,740
New +$3.11M
MOH icon
325
Molina Healthcare
MOH
$9.93B
$3.09M 0.04%
11,046
+1,781
+19% +$498K
11 12
13
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