IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$289M
3
+$146M
4
ORCL icon
Oracle
ORCL
+$138M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

1
+$317M
2
+$251M
3
+$215M
4
NFLX icon
Netflix
NFLX
+$167M
5
MRK icon
Merck
MRK
+$114M

Sector Composition

1 Technology 44.49%
2 Communication Services 9.97%
3 Consumer Discretionary 9.39%
4 Financials 8.33%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
451
IMAX
IMAX
$1.74B
$362K ﹤0.01%
12,956
-13,109
PCG icon
452
PG&E
PCG
$37.2B
$358K ﹤0.01%
25,684
-189,031
BEN icon
453
Franklin Resources
BEN
$11.7B
$358K ﹤0.01%
14,996
+1,092
ETR icon
454
Entergy
ETR
$42.9B
$346K ﹤0.01%
+4,158
IVZ icon
455
Invesco
IVZ
$10.2B
$341K ﹤0.01%
21,645
+1,550
ROL icon
456
Rollins
ROL
$27.1B
$332K ﹤0.01%
5,887
-103,363
ON icon
457
ON Semiconductor
ON
$22.2B
$322K ﹤0.01%
6,136
-18,582
APD icon
458
Air Products & Chemicals
APD
$56.6B
$277K ﹤0.01%
+983
CAPL icon
459
CrossAmerica Partners
CAPL
$768M
$272K ﹤0.01%
13,000
VICI icon
460
VICI Properties
VICI
$33.2B
$257K ﹤0.01%
7,891
-34,635
AON icon
461
Aon
AON
$74.4B
$248K ﹤0.01%
+694
AMT icon
462
American Tower
AMT
$89.6B
$243K ﹤0.01%
1,098
-58,570
SO icon
463
Southern Company
SO
$107B
$242K ﹤0.01%
+2,630
TPR icon
464
Tapestry
TPR
$24.3B
$236K ﹤0.01%
2,690
-24,106
PSA icon
465
Public Storage
PSA
$54.4B
$227K ﹤0.01%
775
-19,349
PEG icon
466
Public Service Enterprise Group
PEG
$42.2B
$224K ﹤0.01%
2,659
-98,259
STE icon
467
Steris
STE
$23.7B
$223K ﹤0.01%
+928
PNC icon
468
PNC Financial Services
PNC
$71.7B
$222K ﹤0.01%
+1,191
DLR icon
469
Digital Realty Trust
DLR
$58B
$219K ﹤0.01%
1,256
-26,450
HUBB icon
470
Hubbell
HUBB
$22.9B
$214K ﹤0.01%
+523
OXY icon
471
Occidental Petroleum
OXY
$40.1B
$201K ﹤0.01%
+4,786
F icon
472
Ford
F
$49B
$115K ﹤0.01%
+10,644
ADM icon
473
Archer Daniels Midland
ADM
$29.8B
– –
-61,104
ALLE icon
474
Allegion
ALLE
$15.3B
– –
-15,000
AMKR icon
475
Amkor Technology
AMKR
$7.91B
– –
-78,600
17 18
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