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
OVV icon
301
Ovintiv
OVV
$10.6B
$4.52M 0.04%
+103,000
New +$4.52M
NGL icon
302
NGL Energy Partners
NGL
$735M
$4.52M 0.04%
811,000
+253,900
+46% +$1.41M
VICI icon
303
VICI Properties
VICI
$35.8B
$4.51M 0.04%
141,416
+140,189
+11,425% +$4.47M
LYFT icon
304
Lyft
LYFT
$6.91B
$4.5M 0.04%
+300,000
New +$4.5M
ST icon
305
Sensata Technologies
ST
$4.66B
$4.47M 0.04%
+119,000
New +$4.47M
GLW icon
306
Corning
GLW
$61B
$4.46M 0.04%
146,422
+8,746
+6% +$266K
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$4.42M 0.04%
485,000
– –
CME icon
308
CME Group
CME
$94.4B
$4.38M 0.04%
20,790
-163
-0.8% -$34.3K
LDOS icon
309
Leidos
LDOS
$23B
$4.31M 0.03%
39,825
+22,582
+131% +$2.44M
OTIS icon
310
Otis Worldwide
OTIS
$34.1B
$4.31M 0.03%
48,129
-8,562
-15% -$766K
LKQ icon
311
LKQ Corp
LKQ
$8.33B
$4.3M 0.03%
90,035
+18,841
+26% +$900K
VT icon
312
Vanguard Total World Stock ETF
VT
$51.8B
$4.3M 0.03%
41,800
-113,000
-73% -$11.6M
IR icon
313
Ingersoll Rand
IR
$32.2B
$4.29M 0.03%
55,418
+4,649
+9% +$360K
SPOT icon
314
Spotify
SPOT
$146B
$4.28M 0.03%
+22,800
New +$4.28M
GFS icon
315
GlobalFoundries
GFS
$18.5B
$4.23M 0.03%
69,766
+3,219
+5% +$195K
TDY icon
316
Teledyne Technologies
TDY
$25.7B
$4.22M 0.03%
9,460
+3,550
+60% +$1.58M
ZS icon
317
Zscaler
ZS
$42.7B
$4.19M 0.03%
18,891
+1,167
+7% +$259K
BRX icon
318
Brixmor Property Group
BRX
$8.63B
$4.18M 0.03%
+179,800
New +$4.18M
RCL icon
319
Royal Caribbean
RCL
$95.7B
$4.18M 0.03%
32,273
+24,086
+294% +$3.12M
GPN icon
320
Global Payments
GPN
$21.3B
$4.17M 0.03%
32,809
-458,511
-93% -$58.2M
KMB icon
321
Kimberly-Clark
KMB
$43.1B
$4.16M 0.03%
34,238
-8,491
-20% -$1.03M
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.03%
172,122
-178,356
-51% -$4.31M
MPWR icon
323
Monolithic Power Systems
MPWR
$41.5B
$4.14M 0.03%
6,559
+561
+9% +$354K
U icon
324
Unity
U
$18.5B
$4.11M 0.03%
+100,500
New +$4.11M
GWW icon
325
W.W. Grainger
GWW
$47.5B
$4.1M 0.03%
4,948
-15,099
-75% -$12.5M
11 12
13
14 15