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
BRO icon
351
Brown & Brown
BRO
$30.8B
$2.32M 0.02%
33,630
-6,313
-16% -$435K
CAG icon
352
Conagra Brands
CAG
$9.3B
$2.29M 0.02%
+67,985
New +$2.29M
SCHW icon
353
Charles Schwab
SCHW
$170B
$2.29M 0.02%
40,416
+31,253
+341% +$1.77M
EPI icon
354
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.28M 0.02%
65,400
– –
HBAN icon
355
Huntington Bancshares
HBAN
$25.7B
$2.27M 0.02%
210,140
+205,500
+4,429% +$2.22M
ETWO
356
DELISTED
E2open Parent Holdings
ETWO
$2.24M 0.02%
400,000
+282,846
+241% +$1.58M
PAYC icon
357
Paycom
PAYC
$12.5B
$2.23M 0.02%
6,944
+2,650
+62% +$851K
GPC icon
358
Genuine Parts
GPC
$19.3B
$2.23M 0.02%
13,172
-176,781
-93% -$29.9M
ORCL icon
359
Oracle
ORCL
$678B
$2.21M 0.02%
18,555
-1,423
-7% -$169K
NTRS icon
360
Northern Trust
NTRS
$24.6B
$2.21M 0.02%
29,762
+15,374
+107% +$1.14M
CINF icon
361
Cincinnati Financial
CINF
$24B
$2.19M 0.02%
22,457
+6,319
+39% +$615K
NGL icon
362
NGL Energy Partners
NGL
$750M
$2.17M 0.02%
+557,100
New +$2.17M
J icon
363
Jacobs Solutions
J
$17.2B
$2.15M 0.02%
21,908
+20,056
+1,083% +$1.97M
ESS icon
364
Essex Property Trust
ESS
$17.3B
$2.15M 0.02%
9,168
-1,810
-16% -$424K
WAT icon
365
Waters Corp
WAT
$17.9B
$2.14M 0.02%
8,033
-1,662
-17% -$443K
DBX icon
366
Dropbox
DBX
$8.42B
$2.11M 0.02%
79,300
-510,500
-87% -$13.6M
CBOE icon
367
Cboe Global Markets
CBOE
$24.3B
$2.08M 0.02%
15,082
-2,944
-16% -$406K
DMLP icon
368
Dorchester Minerals
DMLP
$1.19B
$2.05M 0.02%
+68,400
New +$2.05M
SJM icon
369
J.M. Smucker
SJM
$11.8B
$2.05M 0.02%
13,862
+11,757
+559% +$1.74M
AES icon
370
AES
AES
$9.06B
$1.98M 0.02%
95,614
+95,410
+46,770% +$1.98M
AXON icon
371
Axon Enterprise
AXON
$57.5B
$1.96M 0.01%
10,027
+1,127
+13% +$220K
ESTC icon
372
Elastic
ESTC
$9.69B
$1.95M 0.01%
+30,400
New +$1.95M
TXT icon
373
Textron
TXT
$14.4B
$1.95M 0.01%
28,809
-6,667
-19% -$451K
EVRG icon
374
Evergy
EVRG
$16.4B
$1.92M 0.01%
32,810
-6,195
-16% -$362K
NDSN icon
375
Nordson
NDSN
$12.5B
$1.91M 0.01%
7,689
+7,139
+1,298% +$1.77M
13 14
15
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