IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+0.14%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.79B
AUM Growth
+$7.79B
Cap. Flow
+$1.53B
Cap. Flow %
19.69%
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$328M
2
MSFT icon
Microsoft
MSFT
$275M
3
LIN icon
Linde
LIN
$126M
4
MA icon
Mastercard
MA
$67.3M
5
LNW icon
Light & Wonder
LNW
$59.8M

Top Sells

1
GE icon
GE Aerospace
GE
$72.5M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$69.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$47.5M
4
JPM icon
JPMorgan Chase
JPM
$46.6M
5
AMZN icon
Amazon
AMZN
$45.8M

Sector Composition

1 Technology 23.45%
2 Financials 13.26%
3 Consumer Discretionary 12.67%
4 Communication Services 9.15%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
451
Diamondback Energy
FANG
$43.3B
$1.35M 0.02%
14,288
-577
-4% -$54.6K
NVR icon
452
NVR
NVR
$22.5B
$1.35M 0.02%
282
+1
+0.4% +$4.79K
INCY icon
453
Incyte
INCY
$16.9B
$1.35M 0.02%
19,646
+415
+2% +$28.5K
MKTX icon
454
MarketAxess Holdings
MKTX
$6.72B
$1.34M 0.02%
3,190
+70
+2% +$29.4K
DD icon
455
DuPont de Nemours
DD
$31.5B
$1.33M 0.02%
19,626
-880
-4% -$59.8K
PWR icon
456
Quanta Services
PWR
$55.5B
$1.33M 0.02%
11,682
+237
+2% +$27K
IEX icon
457
IDEX
IEX
$12.1B
$1.32M 0.02%
6,380
+144
+2% +$29.8K
TXT icon
458
Textron
TXT
$14.1B
$1.31M 0.02%
18,817
+279
+2% +$19.5K
IRM icon
459
Iron Mountain
IRM
$26.4B
$1.31M 0.02%
30,146
+587
+2% +$25.5K
CNP icon
460
CenterPoint Energy
CNP
$24.7B
$1.3M 0.02%
52,933
+38,599
+269% +$949K
BXP icon
461
Boston Properties
BXP
$11.5B
$1.3M 0.02%
11,978
+266
+2% +$28.8K
UAL icon
462
United Airlines
UAL
$33.5B
$1.29M 0.02%
27,169
+593
+2% +$28.2K
DAY icon
463
Dayforce
DAY
$11B
$1.29M 0.02%
+11,453
New +$1.29M
NWSA icon
464
News Corp Class A
NWSA
$16.3B
$1.28M 0.02%
54,369
+22,241
+69% +$523K
AES icon
465
AES
AES
$9.43B
$1.28M 0.02%
55,944
+1,224
+2% +$27.9K
TIP icon
466
iShares TIPS Bond ETF
TIP
$13.5B
$1.28M 0.02%
10,000
-10,000
-50% -$1.28M
PEGA icon
467
Pegasystems
PEGA
$9.12B
$1.27M 0.02%
+10,000
New +$1.27M
CAH icon
468
Cardinal Health
CAH
$35.7B
$1.26M 0.02%
25,466
-134
-0.5% -$6.63K
GEN icon
469
Gen Digital
GEN
$18B
$1.25M 0.02%
49,362
+1,731
+4% +$43.8K
UDR icon
470
UDR
UDR
$12.7B
$1.24M 0.02%
23,426
-953
-4% -$50.5K
ABMD
471
DELISTED
Abiomed Inc
ABMD
$1.24M 0.02%
3,810
+90
+2% +$29.3K
EVRG icon
472
Evergy
EVRG
$16.4B
$1.2M 0.02%
19,251
+421
+2% +$26.2K
JBHT icon
473
JB Hunt Transport Services
JBHT
$13.9B
$1.18M 0.02%
7,065
+209
+3% +$34.9K
LNT icon
474
Alliant Energy
LNT
$16.6B
$1.18M 0.02%
21,010
+15,981
+318% +$895K
EMN icon
475
Eastman Chemical
EMN
$7.94B
$1.17M 0.02%
11,617
+188
+2% +$18.9K
17 18
19
20 21