IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
KR icon
376
Kroger
KR
$40B
$2M 0.01%
+29,633
ESAB icon
377
ESAB
ESAB
$7.38B
$1.99M 0.01%
+17,800
ALLE icon
378
Allegion
ALLE
$14.2B
$1.97M 0.01%
+11,098
TXT icon
379
Textron
TXT
$16.6B
$1.95M 0.01%
23,038
-718
SHW icon
380
Sherwin-Williams
SHW
$88.7B
$1.94M 0.01%
5,615
-58,659
HOLX icon
381
Hologic
HOLX
$16.7B
$1.94M 0.01%
+28,754
GLIBK
382
GCI Liberty Inc Series C
GLIBK
$1.49B
$1.93M 0.01%
+51,760
MAS icon
383
Masco
MAS
$14.6B
$1.91M 0.01%
27,066
-84,190
NDAQ icon
384
Nasdaq
NDAQ
$57.7B
$1.88M 0.01%
21,228
+1,237
XYZ
385
Block Inc
XYZ
$40.1B
$1.86M 0.01%
+25,737
COO icon
386
Cooper Companies
COO
$16.1B
$1.77M 0.01%
+25,792
IRM icon
387
Iron Mountain
IRM
$28.4B
$1.76M 0.01%
17,304
-5,640
UAN icon
388
CVR Partners
UAN
$1.19B
$1.76M 0.01%
19,500
+6,000
HIG icon
389
Hartford Financial Services
HIG
$36.1B
$1.76M 0.01%
13,167
-574
PRU icon
390
Prudential Financial
PRU
$39.1B
$1.71M 0.01%
16,484
-637
FTAI icon
391
FTAI Aviation
FTAI
$28.1B
$1.67M 0.01%
+10,000
GAP
392
The Gap Inc
GAP
$9.94B
$1.67M 0.01%
+78,000
AVY icon
393
Avery Dennison
AVY
$14.6B
$1.63M 0.01%
+10,081
FIS icon
394
Fidelity National Information Services
FIS
$32.8B
$1.61M 0.01%
24,463
-947
LOW icon
395
Lowe's Companies
LOW
$156B
$1.6M 0.01%
6,352
+4,704
ACGL icon
396
Arch Capital
ACGL
$32.9B
$1.58M 0.01%
17,406
-644
NDSN icon
397
Nordson
NDSN
$15.2B
$1.56M 0.01%
+6,859
STT icon
398
State Street
STT
$35.8B
$1.54M 0.01%
13,285
-508
UHS icon
399
Universal Health Services
UHS
$12.5B
$1.49M 0.01%
7,290
-235
APA icon
400
APA Corp
APA
$9.14B
$1.47M 0.01%
60,564
+173
14 15
16
17 18