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
PEG icon
426
Public Service Enterprise Group
PEG
$38.7B
$1.08M 0.01%
13,376
-51,132
OC icon
427
Owens Corning
OC
$9.68B
$1.08M 0.01%
+10,000
NTAP icon
428
NetApp
NTAP
$35.7B
$1.08M 0.01%
10,544
-341,954
FRT icon
429
Federal Realty Investment Trust
FRT
$10.3B
$1.08M 0.01%
10,126
-20
SYF icon
430
Synchrony
SYF
$23.1B
$1.07M 0.01%
15,787
-838
ROKU icon
431
Roku
ROKU
$18B
$1.07M 0.01%
11,300
-39,500
ST icon
432
Sensata Technologies
ST
$7.79B
$1.06M 0.01%
+30,000
MAGN
433
Magnera Corp
MAGN
$404M
$1.05M 0.01%
110,000
ARES icon
434
Ares Management
ARES
$27.8B
$1.02M 0.01%
9,356
-153
SF
435
Stifel
SF
$10.6B
$998K 0.01%
13,500
INSM icon
436
Insmed
INSM
$22.5B
$980K 0.01%
5,996
-116,949
PYPL icon
437
PayPal
PYPL
$37.6B
$965K 0.01%
21,335
-3,109
IBKR icon
438
Interactive Brokers
IBKR
$38.8B
$952K 0.01%
14,189
+893
BROS icon
439
Dutch Bros
BROS
$7.77B
$922K 0.01%
18,200
-475,800
BNY
440
Bank of New York Mellon
BNY
$96.5B
$909K 0.01%
7,659
+405
XPOF icon
441
Xponential Fitness
XPOF
$237M
$903K 0.01%
+150,000
WRB icon
442
W.R. Berkley
WRB
$24.3B
$897K 0.01%
+13,532
KMB icon
443
Kimberly-Clark
KMB
$31.5B
$871K 0.01%
9,027
-80
BRO icon
444
Brown & Brown
BRO
$18.7B
$867K 0.01%
13,297
-255
KBR icon
445
KBR
KBR
$4.53B
$866K 0.01%
23,500
KEY icon
446
KeyCorp
KEY
$22.6B
$865K 0.01%
43,129
-321
L icon
447
Loews
L
$21.5B
$819K 0.01%
7,674
-147
PFG icon
448
Principal Financial Group
PFG
$21.9B
$815K 0.01%
9,046
-243
EXE
449
Expand Energy Corp
EXE
$21.8B
$814K 0.01%
7,417
-27,363
EHC icon
450
Encompass Health
EHC
$10.2B
$793K ﹤0.01%
8,200
16 17
18
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