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
AZN icon
526
AstraZeneca
AZN
$313B
$363K ﹤0.01%
3,949
+729
LII icon
527
Lennox International
LII
$19.2B
$352K ﹤0.01%
+725
CAPL icon
528
CrossAmerica Partners
CAPL
$813M
$350K ﹤0.01%
17,000
+4,000
O icon
529
Realty Income
O
$61.5B
$347K ﹤0.01%
+6,159
BEN icon
530
Franklin Resources
BEN
$13.8B
$339K ﹤0.01%
14,187
-159
ERIE icon
531
Erie Indemnity
ERIE
$14.2B
$336K ﹤0.01%
1,172
-18
CHRW icon
532
C.H. Robinson
CHRW
$22.5B
$322K ﹤0.01%
+2,006
ARE icon
533
Alexandria Real Estate Equities
ARE
$9.29B
$299K ﹤0.01%
+6,102
SOLV icon
534
Solventum
SOLV
$12.2B
$299K ﹤0.01%
+3,768
DXLG icon
535
Destination XL Group
DXLG
$30M
$276K ﹤0.01%
300,000
MSCI icon
536
MSCI
MSCI
$42.1B
$269K ﹤0.01%
468
-3,155
GEHC icon
537
GE HealthCare
GEHC
$36B
$264K ﹤0.01%
+3,219
BIIB icon
538
Biogen
BIIB
$27.9B
$252K ﹤0.01%
+1,434
ECL icon
539
Ecolab
ECL
$84B
$248K ﹤0.01%
944
-32,055
MLM icon
540
Martin Marietta Materials
MLM
$39.8B
$245K ﹤0.01%
+394
LH icon
541
Labcorp
LH
$23.1B
$243K ﹤0.01%
+969
VRA icon
542
Vera Bradley
VRA
$74.6M
$242K ﹤0.01%
100,000
BALL icon
543
Ball Corp
BALL
$17.4B
$240K ﹤0.01%
+4,533
NEE icon
544
NextEra Energy
NEE
$193B
$236K ﹤0.01%
2,937
-388,071
COO icon
545
Cooper Companies
COO
$16.1B
$223K ﹤0.01%
2,723
-23,069
NWSA icon
546
News Corp Class A
NWSA
$13.3B
$219K ﹤0.01%
8,396
-200,372
IMAX icon
547
IMAX
IMAX
$2.21B
$212K ﹤0.01%
+5,728
FDS icon
548
Factset
FDS
$8.36B
$212K ﹤0.01%
+729
VTR icon
549
Ventas
VTR
$41.2B
$209K ﹤0.01%
+2,706
RMD icon
550
ResMed
RMD
$37.7B
$208K ﹤0.01%
+864