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
CMG icon
326
Chipotle Mexican Grill
CMG
$56.1B
$3.09M 0.04%
2,362
+798
+51% +$1.04M
EXPD icon
327
Expeditors International
EXPD
$16.4B
$3.08M 0.04%
31,568
+4,691
+17% +$457K
NET icon
328
Cloudflare
NET
$72.4B
$3.06M 0.04%
+70,000
New +$3.06M
IP icon
329
International Paper
IP
$25.9B
$3.06M 0.04%
73,111
+65,622
+876% +$2.74M
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.03%
+133,172
New +$2.99M
OC icon
331
Owens Corning
OC
$12.4B
$2.97M 0.03%
40,000
+23,600
+144% +$1.75M
WDC icon
332
Western Digital
WDC
$28.4B
$2.96M 0.03%
65,972
-14,577
-18% -$654K
DGX icon
333
Quest Diagnostics
DGX
$20B
$2.94M 0.03%
22,086
+20,206
+1,075% +$2.69M
SUN icon
334
Sunoco
SUN
$7.07B
$2.91M 0.03%
78,000
-105,000
-57% -$3.91M
SEDG icon
335
SolarEdge
SEDG
$1.88B
$2.9M 0.03%
10,607
+2,089
+25% +$572K
CODI icon
336
Compass Diversified
CODI
$539M
$2.87M 0.03%
134,000
+96,000
+253% +$2.06M
UPS icon
337
United Parcel Service
UPS
$72B
$2.86M 0.03%
+15,657
New +$2.86M
GRMN icon
338
Garmin
GRMN
$44.9B
$2.82M 0.03%
28,710
+25,605
+825% +$2.52M
EVRG icon
339
Evergy
EVRG
$16.4B
$2.82M 0.03%
43,183
+6,803
+19% +$444K
CAH icon
340
Cardinal Health
CAH
$35.8B
$2.79M 0.03%
53,444
+8,150
+18% +$426K
NTAP icon
341
NetApp
NTAP
$23B
$2.78M 0.03%
42,616
-20,534
-33% -$1.34M
KMB icon
342
Kimberly-Clark
KMB
$42.7B
$2.77M 0.03%
20,528
-61,718
-75% -$8.34M
LNT icon
343
Alliant Energy
LNT
$16.6B
$2.77M 0.03%
47,198
+42,554
+916% +$2.49M
TER icon
344
Teradyne
TER
$19.2B
$2.75M 0.03%
30,679
+4,243
+16% +$380K
FDS icon
345
Factset
FDS
$13.9B
$2.74M 0.03%
7,131
+1,134
+19% +$436K
CPT icon
346
Camden Property Trust
CPT
$11.6B
$2.7M 0.03%
+20,045
New +$2.7M
FNF icon
347
Fidelity National Financial
FNF
$15.9B
$2.7M 0.03%
+72,953
New +$2.7M
DOC icon
348
Healthpeak Properties
DOC
$12.4B
$2.69M 0.03%
103,911
+17,506
+20% +$454K
INCY icon
349
Incyte
INCY
$16.8B
$2.69M 0.03%
35,430
+25,097
+243% +$1.91M
WRB icon
350
W.R. Berkley
WRB
$27.3B
$2.69M 0.03%
39,424
+23,160
+142% +$1.58M
12 13
14
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