IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
AMD icon
26
Advanced Micro Devices
AMD
$329B
$126M 0.76%
586,705
-374,854
CSCO icon
27
Cisco
CSCO
$319B
$121M 0.73%
1,573,264
+609,152
ISRG icon
28
Intuitive Surgical
ISRG
$178B
$113M 0.68%
198,766
-9,107
MU icon
29
Micron Technology
MU
$451B
$106M 0.64%
369,708
-266,808
ACN icon
30
Accenture
ACN
$129B
$99.7M 0.6%
371,487
+230,291
IBM icon
31
IBM
IBM
$234B
$97.8M 0.59%
330,035
+101,183
ORCL icon
32
Oracle
ORCL
$438B
$96.7M 0.58%
495,999
+224,757
PEP icon
33
PepsiCo
PEP
$224B
$89.8M 0.54%
625,349
-1,605,953
CAH icon
34
Cardinal Health
CAH
$52.5B
$88.4M 0.53%
430,206
-87,864
CMS icon
35
CMS Energy
CMS
$23.9B
$88.4M 0.53%
1,263,429
+624,232
NFLX icon
36
Netflix
NFLX
$417B
$86.3M 0.52%
920,421
-334,399
JNJ icon
37
Johnson & Johnson
JNJ
$591B
$85.7M 0.52%
414,039
-545,189
MRK icon
38
Merck
MRK
$297B
$82.8M 0.5%
786,498
-69,433
BKNG icon
39
Booking.com
BKNG
$135B
$80.8M 0.49%
15,084
-3,312
MCD icon
40
McDonald's
MCD
$236B
$78.9M 0.48%
258,096
-28,709
ABT icon
41
Abbott
ABT
$197B
$74.6M 0.45%
595,441
+122,063
ADBE icon
42
Adobe
ADBE
$112B
$73.9M 0.45%
211,210
-48,186
CTAS icon
43
Cintas
CTAS
$80B
$68.3M 0.41%
362,913
-13,483
AMZN icon
44
Amazon
AMZN
$2.33T
$67.9M 0.41%
294,021
-1,278,806
COR icon
45
Cencora
COR
$71.6B
$66.4M 0.4%
196,696
+28,132
LRCX icon
46
Lam Research
LRCX
$278B
$66.3M 0.4%
387,321
-292,667
PG icon
47
Procter & Gamble
PG
$368B
$66.3M 0.4%
462,369
+89,632
FER icon
48
Ferrovial SE
FER
$49.9B
$65.7M 0.4%
+1,016,291
INTC icon
49
Intel
INTC
$228B
$64.6M 0.39%
1,750,444
-1,137,794
APH icon
50
Amphenol
APH
$163B
$63.4M 0.38%
468,838
+336,702
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