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
DBX icon
451
Dropbox
DBX
$6.26B
$1.22M 0.01%
+44,000
LEN icon
452
Lennar Class A
LEN
$20.3B
$1.22M 0.01%
+11,883
CBOE icon
453
Cboe Global Markets
CBOE
$38B
$1.21M 0.01%
4,830
-68
NTRS icon
454
Northern Trust
NTRS
$30.3B
$1.19M 0.01%
8,729
-227
MOS icon
455
The Mosaic Company
MOS
$6.92B
$1.19M 0.01%
49,273
-754,013
MAS icon
456
Masco
MAS
$13.1B
$1.19M 0.01%
18,682
-8,384
CINF icon
457
Cincinnati Financial
CINF
$25.7B
$1.18M 0.01%
7,201
-122
CFG icon
458
Citizens Financial Group
CFG
$25.7B
$1.17M 0.01%
20,059
-376
MANH icon
459
Manhattan Associates
MANH
$7.77B
$1.16M 0.01%
+6,700
SF icon
460
Stifel
SF
$11.4B
$1.13M 0.01%
13,500
-4,800
RGLD icon
461
Royal Gold
RGLD
$19.4B
$1.11M 0.01%
+5,000
BRO icon
462
Brown & Brown
BRO
$19.1B
$1.08M 0.01%
13,552
-169
EXP icon
463
Eagle Materials
EXP
$6.12B
$1.07M 0.01%
+5,200
ETSY icon
464
Etsy
ETSY
$5.51B
$1.07M 0.01%
19,318
-52,630
SON icon
465
Sonoco
SON
$4.62B
$1.07M 0.01%
24,500
-65,900
EQT icon
466
EQT Corp
EQT
$35.2B
$1.05M 0.01%
19,582
-61,094
CWEN.A
467
DELISTED
Clearway Energy Class A
CWEN.A
$1.04M 0.01%
33,200
-85,900
FMC icon
468
FMC
FMC
$1.77B
$1.04M 0.01%
+74,900
FRT icon
469
Federal Realty Investment Trust
FRT
$9.78B
$1.02M 0.01%
10,146
-2
PAYC icon
470
Paycom
PAYC
$6.35B
$1.01M 0.01%
+6,315
WELL icon
471
Welltower
WELL
$151B
$992K 0.01%
5,346
-32,466
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$39.6B
$989K 0.01%
10,905
+3,895
MTCH icon
473
Match Group
MTCH
$8.26B
$988K 0.01%
30,609
-598
BFAM icon
474
Bright Horizons
BFAM
$3.61B
$984K 0.01%
9,700
AOS icon
475
A.O. Smith
AOS
$7.72B
$980K 0.01%
+14,652
17 18
19
20 21