IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
Cap. Flow
+$2.01B
Cap. Flow %
15.23%
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175

Top Buys

1
AAPL icon
Apple
AAPL
$994M
2
AMZN icon
Amazon
AMZN
$340M
3
TXN icon
Texas Instruments
TXN
$166M
4
AVGO icon
Broadcom
AVGO
$130M
5
BMY icon
Bristol-Myers Squibb
BMY
$109M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
NRG icon
NRG Energy
NRG
$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
4
TMUS icon
T-Mobile US
TMUS
$89.6M
5
COST icon
Costco
COST
$80M

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 14.38%
3 Healthcare 10.41%
4 Communication Services 8.23%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
301
Molina Healthcare
MOH
$9.47B
$3.5M 0.03%
11,628
+10,804
+1,311% +$3.25M
CHD icon
302
Church & Dwight Co
CHD
$23.3B
$3.5M 0.03%
34,894
+34,722
+20,187% +$3.48M
LAZ icon
303
Lazard
LAZ
$5.32B
$3.48M 0.03%
108,700
+39,800
+58% +$1.27M
OHI icon
304
Omega Healthcare
OHI
$12.7B
$3.46M 0.03%
+112,700
New +$3.46M
MGM icon
305
MGM Resorts International
MGM
$9.98B
$3.45M 0.03%
78,487
-28,733
-27% -$1.26M
AB icon
306
AllianceBernstein
AB
$4.29B
$3.44M 0.03%
+107,000
New +$3.44M
ULTA icon
307
Ulta Beauty
ULTA
$23.1B
$3.37M 0.03%
7,155
-1,491
-17% -$702K
COHR icon
308
Coherent
COHR
$15.2B
$3.32M 0.03%
+65,100
New +$3.32M
BAX icon
309
Baxter International
BAX
$12.5B
$3.29M 0.03%
72,260
-13,498
-16% -$615K
WDC icon
310
Western Digital
WDC
$31.9B
$3.26M 0.02%
113,818
-201,837
-64% -$5.79M
DTE icon
311
DTE Energy
DTE
$28.4B
$3.24M 0.02%
29,442
+13,920
+90% +$1.53M
SUN icon
312
Sunoco
SUN
$6.95B
$3.15M 0.02%
+72,300
New +$3.15M
BLK icon
313
Blackrock
BLK
$170B
$3.12M 0.02%
4,521
-4,927
-52% -$3.41M
HPE icon
314
Hewlett Packard
HPE
$31B
$3.11M 0.02%
185,113
-480,704
-72% -$8.08M
ACM icon
315
Aecom
ACM
$16.8B
$3.1M 0.02%
36,600
-13,400
-27% -$1.13M
MKC icon
316
McCormick & Company Non-Voting
MKC
$19B
$3.08M 0.02%
35,332
-5,273
-13% -$460K
FE icon
317
FirstEnergy
FE
$25.1B
$3.02M 0.02%
77,737
+11,243
+17% +$437K
ETR icon
318
Entergy
ETR
$39.2B
$3.01M 0.02%
61,782
-6,148
-9% -$299K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$76.7B
$2.99M 0.02%
13,604
+7,857
+137% +$1.73M
IR icon
320
Ingersoll Rand
IR
$32.2B
$2.99M 0.02%
45,685
-23,123
-34% -$1.51M
DOV icon
321
Dover
DOV
$24.4B
$2.95M 0.02%
19,977
+4,229
+27% +$624K
PPL icon
322
PPL Corp
PPL
$26.6B
$2.93M 0.02%
110,619
+40,869
+59% +$1.08M
GFS icon
323
GlobalFoundries
GFS
$18.5B
$2.9M 0.02%
44,922
+42,058
+1,469% +$2.72M
IFF icon
324
International Flavors & Fragrances
IFF
$16.9B
$2.9M 0.02%
36,439
+29,714
+442% +$2.36M
MTCH icon
325
Match Group
MTCH
$9.18B
$2.85M 0.02%
68,040
-7,684
-10% -$322K
11 12
13
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