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
PCTY icon
401
Paylocity
PCTY
$5.76B
$1.47M 0.01%
9,200
+2,200
HII icon
402
Huntington Ingalls Industries
HII
$16.4B
$1.46M 0.01%
5,073
-90
MTB icon
403
M&T Bank
MTB
$35.3B
$1.45M 0.01%
7,318
-445
NCLH icon
404
Norwegian Cruise Line
NCLH
$9.91B
$1.44M 0.01%
+58,425
RJF icon
405
Raymond James Financial
RJF
$31.2B
$1.43M 0.01%
8,310
-471
J icon
406
Jacobs Solutions
J
$16B
$1.42M 0.01%
9,453
-67,057
HST icon
407
Host Hotels & Resorts
HST
$13.7B
$1.41M 0.01%
82,661
-404,619
TXRH icon
408
Texas Roadhouse
TXRH
$12B
$1.4M 0.01%
+8,400
SF icon
409
Stifel
SF
$12.2B
$1.38M 0.01%
+12,200
FITB
410
Fifth Third Bancorp
FITB
$47.8B
$1.38M 0.01%
30,996
-1,286
MOH icon
411
Molina Healthcare
MOH
$6.88B
$1.34M 0.01%
7,007
-125
GLP icon
412
Global Partners
GLP
$1.64B
$1.3M 0.01%
+27,000
MSGS icon
413
Madison Square Garden
MSGS
$7B
$1.29M 0.01%
5,700
-9,000
MAGN
414
Magnera Corp
MAGN
$488M
$1.29M 0.01%
110,000
BRO icon
415
Brown & Brown
BRO
$23.2B
$1.29M 0.01%
13,721
+166
VTRS icon
416
Viatris
VTRS
$18.2B
$1.29M 0.01%
+129,920
AXON icon
417
Axon Enterprise
AXON
$34.4B
$1.27M 0.01%
1,770
-3,941
SYF icon
418
Synchrony
SYF
$24.7B
$1.24M 0.01%
17,423
-986
COP icon
419
ConocoPhillips
COP
$137B
$1.23M 0.01%
+12,984
NTRS icon
420
Northern Trust
NTRS
$27.1B
$1.21M 0.01%
8,956
-453
CBOE icon
421
Cboe Global Markets
CBOE
$28.6B
$1.2M 0.01%
4,898
-166
ZBRA icon
422
Zebra Technologies
ZBRA
$13.6B
$1.18M 0.01%
3,973
-16,218
BABA icon
423
Alibaba
BABA
$373B
$1.16M 0.01%
6,492
-3,420
CINF icon
424
Cincinnati Financial
CINF
$25.3B
$1.16M 0.01%
7,323
-237
CW icon
425
Curtiss-Wright
CW
$25.3B
$1.14M 0.01%
2,100
-14,400
15 16
17
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