IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
-$1.26B
Cap. Flow
-$773M
Cap. Flow %
-7.79%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
$204M
2
MCD icon
McDonald's
MCD
$65.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.8M
4
MA icon
Mastercard
MA
$52.3M
5
NVDA icon
NVIDIA
NVDA
$44.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$146M
2
TSLA icon
Tesla
TSLA
$130M
3
AAPL icon
Apple
AAPL
$107M
4
JPM icon
JPMorgan Chase
JPM
$95.2M
5
DLTR icon
Dollar Tree
DLTR
$87.5M

Sector Composition

1 Technology 26.63%
2 Financials 15.54%
3 Consumer Discretionary 10.89%
4 Healthcare 10.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
351
SolarEdge
SEDG
$1.96B
$2.75M 0.03%
+8,518
New +$2.75M
ZBRA icon
352
Zebra Technologies
ZBRA
$15.9B
$2.73M 0.03%
6,608
-594
-8% -$246K
UDR icon
353
UDR
UDR
$12.8B
$2.72M 0.03%
47,448
+9,515
+25% +$546K
DRI icon
354
Darden Restaurants
DRI
$24.5B
$2.69M 0.03%
20,264
+3,325
+20% +$442K
BRO icon
355
Brown & Brown
BRO
$31.4B
$2.69M 0.03%
37,200
+27,704
+292% +$2M
JBHT icon
356
JB Hunt Transport Services
JBHT
$13.9B
$2.68M 0.03%
13,329
+2,364
+22% +$475K
FDS icon
357
Factset
FDS
$14.2B
$2.6M 0.03%
5,997
+1,084
+22% +$471K
CAH icon
358
Cardinal Health
CAH
$35.7B
$2.57M 0.03%
45,294
-41,021
-48% -$2.33M
GEN icon
359
Gen Digital
GEN
$18.4B
$2.5M 0.03%
94,366
+15,964
+20% +$423K
MLM icon
360
Martin Marietta Materials
MLM
$37.7B
$2.5M 0.03%
6,497
-6,645
-51% -$2.56M
EVRG icon
361
Evergy
EVRG
$16.2B
$2.49M 0.03%
36,380
+6,452
+22% +$441K
GM icon
362
General Motors
GM
$55.2B
$2.49M 0.03%
56,818
-732,676
-93% -$32M
AOS icon
363
A.O. Smith
AOS
$10.3B
$2.48M 0.03%
38,750
-15,033
-28% -$961K
CMG icon
364
Chipotle Mexican Grill
CMG
$52.8B
$2.47M 0.02%
78,200
-180,400
-70% -$5.71M
IPG icon
365
Interpublic Group of Companies
IPG
$9.84B
$2.47M 0.02%
69,759
-11,845
-15% -$420K
LCID icon
366
Lucid Motors
LCID
$5.61B
$2.44M 0.02%
9,605
+2,611
+37% +$663K
XYL icon
367
Xylem
XYL
$34B
$2.44M 0.02%
28,610
+5,075
+22% +$433K
KIM icon
368
Kimco Realty
KIM
$15.2B
$2.42M 0.02%
97,836
+17,381
+22% +$429K
SJM icon
369
J.M. Smucker
SJM
$11.9B
$2.4M 0.02%
17,720
+3,049
+21% +$413K
APA icon
370
APA Corp
APA
$7.98B
$2.38M 0.02%
57,635
+10,221
+22% +$422K
UAL icon
371
United Airlines
UAL
$34.7B
$2.38M 0.02%
51,374
+9,112
+22% +$422K
EPI icon
372
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$2.36M 0.02%
65,400
– –
TPR icon
373
Tapestry
TPR
$21.8B
$2.34M 0.02%
62,915
+43,734
+228% +$1.62M
NVR icon
374
NVR
NVR
$23.5B
$2.32M 0.02%
519
+92
+22% +$411K
IEX icon
375
IDEX
IEX
$12.3B
$2.31M 0.02%
12,063
+2,139
+22% +$410K
13 14
15
16 17