IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$1.12B
Cap. Flow
-$157M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
$196M
2
AMZN icon
Amazon
AMZN
$187M
3
AVGO icon
Broadcom
AVGO
$148M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
5
MRK icon
Merck
MRK
$80.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$244M
2
MSFT icon
Microsoft
MSFT
$190M
3
NVDA icon
NVIDIA
NVDA
$134M
4
XOM icon
Exxon Mobil
XOM
$110M
5
PG icon
Procter & Gamble
PG
$105M

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
376
CBRE Group
CBRE
$48.9B
$2.56M 0.02%
27,527
-31,871
-54% -$2.97M
EXPD icon
377
Expeditors International
EXPD
$16.4B
$2.53M 0.02%
19,904
+1,337
+7% +$170K
KVUE icon
378
Kenvue
KVUE
$35.7B
$2.52M 0.02%
117,160
-1,873,207
-94% -$40.3M
EXPE icon
379
Expedia Group
EXPE
$26.6B
$2.5M 0.02%
16,453
-43,052
-72% -$6.53M
AXON icon
380
Axon Enterprise
AXON
$57.2B
$2.49M 0.02%
9,643
+821
+9% +$212K
PYPL icon
381
PayPal
PYPL
$65.2B
$2.48M 0.02%
40,373
+30,733
+319% +$1.89M
STLD icon
382
Steel Dynamics
STLD
$19.8B
$2.46M 0.02%
20,824
-193,151
-90% -$22.8M
AOS icon
383
A.O. Smith
AOS
$10.3B
$2.44M 0.02%
29,615
+13,974
+89% +$1.15M
HUBB icon
384
Hubbell
HUBB
$23.2B
$2.42M 0.02%
+7,342
New +$2.42M
HBAN icon
385
Huntington Bancshares
HBAN
$25.7B
$2.41M 0.02%
189,678
+3,987
+2% +$50.7K
HWM icon
386
Howmet Aerospace
HWM
$71.8B
$2.4M 0.02%
44,350
-4,812
-10% -$260K
FE icon
387
FirstEnergy
FE
$25.1B
$2.38M 0.02%
64,901
+118
+0.2% +$4.33K
NRP icon
388
Natural Resource Partners
NRP
$1.35B
$2.35M 0.02%
25,400
+5,000
+25% +$463K
MRTX
389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.35M 0.02%
+40,000
New +$2.35M
EPAM icon
390
EPAM Systems
EPAM
$9.44B
$2.35M 0.02%
7,899
+622
+9% +$185K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$76.7B
$2.29M 0.02%
10,203
+148
+1% +$33.3K
FDS icon
392
Factset
FDS
$14B
$2.28M 0.02%
4,787
-2
-0% -$954
CPT icon
393
Camden Property Trust
CPT
$11.9B
$2.27M 0.02%
22,817
+1,213
+6% +$120K
RMD icon
394
ResMed
RMD
$40.6B
$2.26M 0.02%
13,137
-5,309
-29% -$913K
JBHT icon
395
JB Hunt Transport Services
JBHT
$13.9B
$2.23M 0.02%
11,155
+11,105
+22,210% +$2.22M
UHS icon
396
Universal Health Services
UHS
$12.1B
$2.19M 0.02%
14,352
+6,551
+84% +$999K
TXT icon
397
Textron
TXT
$14.5B
$2.16M 0.02%
26,834
+1,968
+8% +$158K
MAA icon
398
Mid-America Apartment Communities
MAA
$17B
$2.15M 0.02%
15,975
+1,327
+9% +$178K
PHIN icon
399
Phinia Inc
PHIN
$2.28B
$2.12M 0.02%
70,000
-112,500
-62% -$3.41M
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8B
$2.09M 0.02%
6,466
+6,344
+5,200% +$2.05M
14 15
16
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