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
$16.6B
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
GLP icon
426
Global Partners
GLP
$1.67B
$1.49M 0.01%
35,700
+8,700
DOC icon
427
Healthpeak Properties
DOC
$13.3B
$1.48M 0.01%
92,016
+69,975
APA icon
428
APA Corp
APA
$13.8B
$1.48M 0.01%
60,447
-117
MSGS icon
429
Madison Square Garden
MSGS
$8.46B
$1.47M 0.01%
5,700
HST icon
430
Host Hotels & Resorts
HST
$14.6B
$1.47M 0.01%
82,706
+45
SJM icon
431
J.M. Smucker
SJM
$10.7B
$1.46M 0.01%
14,914
-161,905
NDSN icon
432
Nordson
NDSN
$15.3B
$1.46M 0.01%
6,052
-807
VMI icon
433
Valmont Industries
VMI
$9.84B
$1.45M 0.01%
+3,600
MTB icon
434
M&T Bank
MTB
$30B
$1.43M 0.01%
7,094
-224
FITB
435
Fifth Third Bancorp
FITB
$42.9B
$1.43M 0.01%
30,510
-486
PYPL icon
436
PayPal
PYPL
$39.2B
$1.43M 0.01%
24,444
-23,773
KMI icon
437
Kinder Morgan
KMI
$74.8B
$1.43M 0.01%
51,909
-122,775
TMUS icon
438
T-Mobile US
TMUS
$200B
$1.41M 0.01%
6,951
-209,520
SYF icon
439
Synchrony
SYF
$24B
$1.39M 0.01%
16,625
-798
AL
440
DELISTED
Air Lease Corp
AL
$1.38M 0.01%
+21,500
DRS icon
441
Leonardo DRS
DRS
$11.1B
$1.38M 0.01%
+40,500
BLDR icon
442
Builders FirstSource
BLDR
$7.57B
$1.37M 0.01%
+13,291
HIG icon
443
Hartford Financial Services
HIG
$36.7B
$1.35M 0.01%
9,761
-3,406
LBTYK icon
444
Liberty Global Class C
LBTYK
$3.83B
$1.34M 0.01%
+121,600
FFIV icon
445
F5
FFIV
$20.5B
$1.32M 0.01%
+5,155
RJF icon
446
Raymond James Financial
RJF
$30B
$1.31M 0.01%
8,138
-172
CRL icon
447
Charles River Laboratories
CRL
$7.27B
$1.27M 0.01%
6,360
-2
HEI.A icon
448
HEICO Corp Class A
HEI.A
$30.2B
$1.26M 0.01%
+5,000
Q
449
Qnity Electronics Inc
Q
$32.9B
$1.23M 0.01%
+15,066
QRVO icon
450
Qorvo
QRVO
$8.12B
$1.23M 0.01%
14,500
-28,600
16 17
18
19 20