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
$16.4B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$276M
3
+$216M
4
MSFT icon
Microsoft
MSFT
+$202M
5
MU icon
Micron Technology
MU
+$198M

Top Sells

1
+$439M
2
+$236M
3
+$182M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
5
CRM icon
Salesforce
CRM
+$123M

Sector Composition

1 Technology 35.39%
2 Industrials 10.91%
3 Communication Services 10.77%
4 Consumer Discretionary 10.48%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
476
Datadog
DDOG
$89.1B
$417K ﹤0.01%
3,531
-33,988
A icon
477
Agilent Technologies
A
$38.8B
$415K ﹤0.01%
3,637
-13,025
CE icon
478
Celanese
CE
$6.09B
$395K ﹤0.01%
6,000
-100,400
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$40.9B
$394K ﹤0.01%
4,345
-6,560
CAG icon
480
Conagra Brands
CAG
$6.01B
$375K ﹤0.01%
+23,856
PSKY
481
Paramount Skydance Corp
PSKY
$11.7B
$362K ﹤0.01%
40,082
-82
RVTY icon
482
Revvity
RVTY
$11.3B
$352K ﹤0.01%
+4,022
HII icon
483
Huntington Ingalls Industries
HII
$11.3B
$350K ﹤0.01%
921
-4,150
PKG icon
484
Packaging Corp of America
PKG
$20B
$343K ﹤0.01%
+1,615
LII icon
485
Lennox International
LII
$17.9B
$332K ﹤0.01%
716
-9
BEN icon
486
Franklin Resources
BEN
$15.8B
$330K ﹤0.01%
13,954
-233
TDG icon
487
TransDigm Group
TDG
$67.8B
$328K ﹤0.01%
+283
VAL icon
488
Valaris
VAL
$6.38B
$324K ﹤0.01%
+3,300
VRA icon
489
Vera Bradley
VRA
$94.4M
$316K ﹤0.01%
100,000
CTVA icon
490
Corteva
CTVA
$52B
$313K ﹤0.01%
3,736
-80,044
GEHC icon
491
GE HealthCare
GEHC
$28.2B
$303K ﹤0.01%
4,257
+1,038
ERIE icon
492
Erie Indemnity
ERIE
$10.8B
$290K ﹤0.01%
1,153
-19
IDXX icon
493
Idexx Laboratories
IDXX
$44.2B
$288K ﹤0.01%
513
-10,978
VSNT
494
Versant Media Group
VSNT
$5.69B
$281K ﹤0.01%
+7,588
VTR icon
495
Ventas
VTR
$38.4B
$266K ﹤0.01%
3,256
+550
URI icon
496
United Rentals
URI
$66.3B
$237K ﹤0.01%
325
-17,898
PSA icon
497
Public Storage
PSA
$53B
$236K ﹤0.01%
872
-2,036
MLM icon
498
Martin Marietta Materials
MLM
$35B
$223K ﹤0.01%
378
-16
NEE icon
499
NextEra Energy
NEE
$176B
$222K ﹤0.01%
2,385
-552
IMAX icon
500
IMAX
IMAX
$2.15B
$218K ﹤0.01%
5,728
18 19
20
21 22