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
DGX icon
501
Quest Diagnostics
DGX
$20.7B
– –
-13,074
DKL icon
502
Delek Logistics
DKL
$2.36B
– –
-274,600
DPZ icon
503
Domino's
DPZ
$14.2B
– –
-18,509
DVN icon
504
Devon Energy
DVN
$20.3B
– –
-30,079
DXC icon
505
DXC Technology
DXC
$2.39B
– –
-66,000
EL icon
506
Estee Lauder
EL
$36B
– –
-4,692
EME icon
507
Emcor
EME
$31B
– –
-8,500
ENTG icon
508
Entegris
ENTG
$14B
– –
-141,000
EOG icon
509
EOG Resources
EOG
$58.3B
– –
-65,719
EPAM icon
510
EPAM Systems
EPAM
$8.76B
– –
-1,943
ESAB icon
511
ESAB
ESAB
$7.52B
– –
-8,500
ESS icon
512
Essex Property Trust
ESS
$17B
– –
-8,206
EXPD icon
513
Expeditors International
EXPD
$16.5B
– –
-32,873
FERG icon
514
Ferguson
FERG
$49.5B
– –
-71,400
FFIV icon
515
F5
FFIV
$17.2B
– –
-7,362
FICO icon
516
Fair Isaac
FICO
$38.4B
– –
-318
FMC icon
517
FMC
FMC
$3.76B
– –
-52,800
FTAI icon
518
FTAI Aviation
FTAI
$18.2B
– –
-25,000
G icon
519
Genpact
G
$7.03B
– –
-24,000
GEHC icon
520
GE HealthCare
GEHC
$34.9B
– –
-327,449
GIS icon
521
General Mills
GIS
$26B
– –
-4,791
GLP icon
522
Global Partners
GLP
$1.53B
– –
-9,000
GRMN icon
523
Garmin
GRMN
$48.5B
– –
-145,033
H icon
524
Hyatt Hotels
H
$14.2B
– –
-37,700
HCA icon
525
HCA Healthcare
HCA
$101B
– –
-27,864
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