IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
DHC
451
Diversified Healthcare Trust
DHC
$1.43B
$882K ﹤0.01%
200,000
COIN icon
452
Coinbase
COIN
$65B
$874K ﹤0.01%
2,591
-7,633
KEY icon
453
KeyCorp
KEY
$23B
$826K ﹤0.01%
44,219
-4,055
BK icon
454
Bank of New York Mellon
BK
$83.5B
$826K ﹤0.01%
7,584
-4,087
L icon
455
Loews
L
$21.2B
$800K ﹤0.01%
7,966
-451
PFG icon
456
Principal Financial Group
PFG
$19.4B
$792K ﹤0.01%
9,555
-481
CHE icon
457
Chemed
CHE
$6.38B
$761K ﹤0.01%
1,700
PSKY
458
Paramount Skydance Corp
PSKY
$13B
$755K ﹤0.01%
+39,914
MSTR icon
459
Strategy Inc
MSTR
$50.3B
$718K ﹤0.01%
+2,229
IBKR icon
460
Interactive Brokers
IBKR
$32.7B
$712K ﹤0.01%
+10,353
EG icon
461
Everest Group
EG
$13.4B
$688K ﹤0.01%
1,964
-93
DDOG icon
462
Datadog
DDOG
$41.7B
$670K ﹤0.01%
4,706
-9,935
HAL icon
463
Halliburton
HAL
$27.4B
$645K ﹤0.01%
26,221
-86,901
DIA icon
464
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$643K ﹤0.01%
1,387
+279
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$40.1B
$634K ﹤0.01%
7,010
-6,235
MSA icon
466
Mine Safety
MSA
$7.23B
$619K ﹤0.01%
+3,600
NVR icon
467
NVR
NVR
$20.7B
$570K ﹤0.01%
71
-14
NWS icon
468
News Corp Class B
NWS
$16.9B
$556K ﹤0.01%
16,086
+1,420
CEG icon
469
Constellation Energy
CEG
$111B
$546K ﹤0.01%
1,659
-3,844
GL icon
470
Globe Life
GL
$11.1B
$542K ﹤0.01%
3,794
-198
CDNS icon
471
Cadence Design Systems
CDNS
$86.4B
$529K ﹤0.01%
1,505
-46,934
PDD icon
472
Pinduoduo
PDD
$152B
$527K ﹤0.01%
3,991
-10,617
SBUX icon
473
Starbucks
SBUX
$106B
$526K ﹤0.01%
6,215
-10,006
EQR icon
474
Equity Residential
EQR
$23.6B
$513K ﹤0.01%
7,927
-37,067
AIZ icon
475
Assurant
AIZ
$11.7B
$512K ﹤0.01%
2,363
-89
17 18
19
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