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
RSG icon
351
Republic Services
RSG
$71.7B
$2.12M 0.03%
17,641
+347
+2% +$41.7K
CERN
352
DELISTED
Cerner Corp
CERN
$2.12M 0.03%
30,018
-42
-0.1% -$2.96K
DBX icon
353
Dropbox
DBX
$8.06B
$2.1M 0.03%
+72,000
New +$2.1M
VRSN icon
354
VeriSign
VRSN
$26.2B
$2.1M 0.03%
10,234
+108
+1% +$22.1K
KR icon
355
Kroger
KR
$44.8B
$2.09M 0.03%
51,791
-5,093
-9% -$206K
HIG icon
356
Hartford Financial Services
HIG
$37B
$2.05M 0.03%
29,148
-188
-0.6% -$13.2K
TTC icon
357
Toro Company
TTC
$7.99B
$2.05M 0.03%
+21,000
New +$2.05M
FOXA icon
358
Fox Class A
FOXA
$27.4B
$2.03M 0.03%
50,637
+18,020
+55% +$723K
PAYC icon
359
Paycom
PAYC
$12.6B
$2.02M 0.03%
4,082
+47
+1% +$23.3K
CZR icon
360
Caesars Entertainment
CZR
$5.48B
$2.01M 0.03%
+17,918
New +$2.01M
BBY icon
361
Best Buy
BBY
$16.1B
$2M 0.03%
18,925
+616
+3% +$65.1K
EXPE icon
362
Expedia Group
EXPE
$26.6B
$2M 0.03%
12,198
+581
+5% +$95.2K
USO icon
363
United States Oil Fund
USO
$939M
$2M 0.03%
38,000
– –
HBAN icon
364
Huntington Bancshares
HBAN
$25.7B
$1.99M 0.03%
128,803
+2,781
+2% +$43K
TSN icon
365
Tyson Foods
TSN
$20B
$1.95M 0.03%
24,751
+541
+2% +$42.7K
IP icon
366
International Paper
IP
$25.7B
$1.95M 0.03%
36,846
+674
+2% +$35.7K
TSCO icon
367
Tractor Supply
TSCO
$32.1B
$1.95M 0.03%
47,995
+665
+1% +$26.9K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$1.9M 0.02%
14,301
+311
+2% +$41.4K
K icon
369
Kellanova
K
$27.8B
$1.9M 0.02%
31,679
+8,701
+38% +$522K
DDOG icon
370
Datadog
DDOG
$47.5B
$1.89M 0.02%
+13,400
New +$1.89M
CFG icon
371
Citizens Financial Group
CFG
$22.3B
$1.89M 0.02%
40,187
+790
+2% +$37.1K
EXR icon
372
Extra Space Storage
EXR
$31.3B
$1.89M 0.02%
11,234
+251
+2% +$42.2K
NTRS icon
373
Northern Trust
NTRS
$24.3B
$1.89M 0.02%
17,496
+401
+2% +$43.2K
VMC icon
374
Vulcan Materials
VMC
$39B
$1.88M 0.02%
11,139
+243
+2% +$41.1K
DOV icon
375
Dover
DOV
$24.4B
$1.88M 0.02%
12,086
+265
+2% +$41.2K
13 14
15
16 17