IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$276M
3
+$216M
4
MSFT icon
Microsoft
MSFT
+$202M
5
MU icon
Micron Technology
MU
+$198M

Top Sells

1
+$439M
2
+$236M
3
+$182M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
5
CRM icon
Salesforce
CRM
+$123M

Sector Composition

1 Technology 35.39%
2 Industrials 10.91%
3 Communication Services 10.77%
4 Consumer Discretionary 10.48%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
401
Liberty Global Class C
LBTYK
$3.83B
$1.43M 0.01%
121,600
MTB icon
402
M&T Bank
MTB
$31.3B
$1.43M 0.01%
6,896
-198
BKR icon
403
Baker Hughes
BKR
$63.8B
$1.41M 0.01%
23,141
+14,256
AL
404
DELISTED
Air Lease Corp
AL
$1.4M 0.01%
21,500
AVTR icon
405
Avantor
AVTR
$6.19B
$1.35M 0.01%
+172,600
CBOE icon
406
Cboe Global Markets
CBOE
$29.8B
$1.34M 0.01%
4,753
-77
HAL icon
407
Halliburton
HAL
$34.3B
$1.33M 0.01%
+34,119
DHC
408
Diversified Healthcare Trust
DHC
$2.07B
$1.33M 0.01%
200,000
AIT icon
409
Applied Industrial Technologies
AIT
$11.6B
$1.32M 0.01%
4,977
-12,923
CWEN.A
410
DELISTED
Clearway Energy Class A
CWEN.A
$1.3M 0.01%
33,200
AES icon
411
AES
AES
$10.5B
$1.29M 0.01%
+91,843
UHS icon
412
Universal Health Services
UHS
$8.84B
$1.27M 0.01%
7,124
-14
EXLS icon
413
EXL Service
EXLS
$4.5B
$1.26M 0.01%
41,300
+1,800
EXC icon
414
Exelon
EXC
$46.1B
$1.25M 0.01%
25,497
-143,917
NTRS icon
415
Northern Trust
NTRS
$31.2B
$1.18M 0.01%
8,463
-266
CFG icon
416
Citizens Financial Group
CFG
$26B
$1.17M 0.01%
19,536
-523
FLS icon
417
Flowserve
FLS
$9.64B
$1.15M 0.01%
+15,700
RJF icon
418
Raymond James Financial
RJF
$28.6B
$1.15M 0.01%
7,967
-171
FTRE icon
419
Fortrea Holdings
FTRE
$1.48B
$1.15M 0.01%
122,100
QRVO icon
420
Qorvo
QRVO
$9.22B
$1.12M 0.01%
14,500
CINF icon
421
Cincinnati Financial
CINF
$24.4B
$1.11M 0.01%
7,086
-115
TRI icon
422
Thomson Reuters
TRI
$36.4B
$1.11M 0.01%
12,182
+7,645
FIS icon
423
Fidelity National Information Services
FIS
$21.1B
$1.1M 0.01%
23,519
-384
CRL icon
424
Charles River Laboratories
CRL
$8.66B
$1.09M 0.01%
6,347
-13
ADM icon
425
Archer Daniels Midland
ADM
$40.5B
$1.09M 0.01%
14,979
-47,128
15 16
17
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