IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$137M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$133M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1
+$247M
2
+$158M
3
+$138M
4
EA icon
Electronic Arts
EA
+$131M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M

Sector Composition

1 Technology 43.27%
2 Consumer Discretionary 9.36%
3 Communication Services 8.78%
4 Healthcare 8.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
351
Estee Lauder
EL
$39.3B
$2.66M 0.01%
+30,173
ALL icon
352
Allstate
ALL
$53.7B
$2.65M 0.01%
12,340
-467
ACM icon
353
Aecom
ACM
$11.6B
$2.56M 0.01%
19,600
-57,400
EOG icon
354
EOG Resources
EOG
$65.6B
$2.53M 0.01%
+22,584
MET icon
355
MetLife
MET
$50.4B
$2.53M 0.01%
30,684
-1,110
AFL icon
356
Aflac
AFL
$59.7B
$2.52M 0.01%
22,542
-991
DMLP icon
357
Dorchester Minerals
DMLP
$1.22B
$2.46M 0.01%
95,100
+38,000
TSN icon
358
Tyson Foods
TSN
$22.5B
$2.4M 0.01%
44,130
-25,598
BAH icon
359
Booz Allen Hamilton
BAH
$9.61B
$2.39M 0.01%
+23,900
MKTX icon
360
MarketAxess Holdings
MKTX
$6.67B
$2.39M 0.01%
13,700
+11,886
EVRG icon
361
Evergy
EVRG
$19B
$2.26M 0.01%
29,754
+5,378
ESS icon
362
Essex Property Trust
ESS
$16.4B
$2.23M 0.01%
+8,326
SPH icon
363
Suburban Propane Partners
SPH
$1.35B
$2.2M 0.01%
118,000
+39,000
AMP icon
364
Ameriprise Financial
AMP
$43.3B
$2.17M 0.01%
4,415
-191
A icon
365
Agilent Technologies
A
$35.5B
$2.15M 0.01%
16,747
-9,691
INVH icon
366
Invitation Homes
INVH
$16.6B
$2.14M 0.01%
72,908
-2,099
MAA icon
367
Mid-America Apartment Communities
MAA
$15.9B
$2.11M 0.01%
+15,135
SPG icon
368
Simon Property Group
SPG
$64.4B
$2.1M 0.01%
11,208
-29,166
CLX icon
369
Clorox
CLX
$15.2B
$2.08M 0.01%
16,901
-406
VICI icon
370
VICI Properties
VICI
$31.4B
$2.06M 0.01%
63,294
+55,403
FNKO icon
371
Funko
FNKO
$202M
$2.06M 0.01%
600,000
-400,000
MSCI icon
372
MSCI
MSCI
$38.7B
$2.06M 0.01%
3,623
-119
ODFL icon
373
Old Dominion Freight Line
ODFL
$40.6B
$2.04M 0.01%
+14,525
AIG icon
374
American International
AIG
$41.9B
$2.04M 0.01%
25,945
-1,928
FTRE icon
375
Fortrea Holdings
FTRE
$930M
$2M 0.01%
238,100
13 14
15
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