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
$16.6B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$150M
3 +$64.9M
4
ACN icon
Accenture
ACN
+$58.5M
5
ZTS icon
Zoetis
ZTS
+$55.1M

Top Sells

1 +$692M
2 +$293M
3 +$236M
4
TSLA icon
Tesla
TSLA
+$194M
5
AAPL icon
Apple
AAPL
+$192M

Sector Composition

1 Technology 42.83%
2 Healthcare 10.07%
3 Industrials 9.25%
4 Communication Services 8.6%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROL icon
401
Rollins
ROL
$28B
$1.8M 0.01%
+29,967
LLYVK icon
402
Liberty Live Group Series C
LLYVK
$9.05B
$1.8M 0.01%
+21,600
KIM icon
403
Kimco Realty
KIM
$15.8B
$1.77M 0.01%
87,517
+76,441
SRE icon
404
Sempra
SRE
$61.3B
$1.74M 0.01%
+19,674
HSY icon
405
Hershey
HSY
$45.9B
$1.73M 0.01%
9,494
-29,542
HII icon
406
Huntington Ingalls Industries
HII
$16.5B
$1.72M 0.01%
5,071
-2
ATO icon
407
Atmos Energy
ATO
$30.7B
$1.68M 0.01%
+10,045
EXLS icon
408
EXL Service
EXLS
$5.09B
$1.68M 0.01%
+39,500
MAGN
409
Magnera Corp
MAGN
$441M
$1.67M 0.01%
110,000
STT icon
410
State Street
STT
$34.9B
$1.66M 0.01%
12,892
-393
BWA icon
411
BorgWarner
BWA
$10.9B
$1.66M 0.01%
36,800
-45,900
XYZ
412
Block Inc
XYZ
$40.9B
$1.65M 0.01%
25,279
-458
F icon
413
Ford
F
$49.2B
$1.64M 0.01%
124,868
-141,903
PANW icon
414
Palo Alto Networks
PANW
$133B
$1.61M 0.01%
+8,714
ACGL icon
415
Arch Capital
ACGL
$34.8B
$1.6M 0.01%
16,668
-738
FIS icon
416
Fidelity National Information Services
FIS
$26B
$1.59M 0.01%
23,903
-560
BYD icon
417
Boyd Gaming
BYD
$6.19B
$1.58M 0.01%
18,500
-20,300
CF icon
418
CF Industries
CF
$17B
$1.56M 0.01%
+20,158
WLKP icon
419
Westlake Chemical Partners
WLKP
$801M
$1.56M 0.01%
82,000
+29,000
UHS icon
420
Universal Health Services
UHS
$12B
$1.56M 0.01%
7,138
-152
M icon
421
Macy's
M
$5.1B
$1.54M 0.01%
+69,900
ARES icon
422
Ares Management
ARES
$26.3B
$1.54M 0.01%
+9,509
ONON icon
423
On Holding
ONON
$14.3B
$1.52M 0.01%
+32,800
CPT icon
424
Camden Property Trust
CPT
$11.2B
$1.51M 0.01%
13,750
+9,966
DVA icon
425
DaVita
DVA
$10B
$1.51M 0.01%
13,321
+10,753