IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$142M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1
+$231M
2
+$143M
3
+$138M
4
EA icon
Electronic Arts
EA
+$107M
5
AMAT icon
Applied Materials
AMAT
+$90.2M

Sector Composition

1 Technology 43.27%
2 Consumer Discretionary 9.36%
3 Communication Services 8.78%
4 Healthcare 8.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
551
NiSource
NI
$22.3B
– –
-129,036
NTNX icon
552
Nutanix
NTNX
$10.1B
– –
-184,900
NVT icon
553
nVent Electric
NVT
$18.2B
– –
-74,700
NYT icon
554
New York Times
NYT
$13.5B
– –
-38,900
O icon
555
Realty Income
O
$57B
– –
-7,128
OC icon
556
Owens Corning
OC
$8.39B
– –
-11,800
ON icon
557
ON Semiconductor
ON
$21.9B
– –
-6,136
PAGP icon
558
Plains GP Holdings
PAGP
$4.83B
– –
-257,000
PANW icon
559
Palo Alto Networks
PANW
$125B
– –
-11,777
PARA
560
DELISTED
Paramount Global Class B
PARA
– –
-83,283
PCG icon
561
PG&E
PCG
$38.4B
– –
-25,684
PEG icon
562
Public Service Enterprise Group
PEG
$40.6B
– –
-2,659
PHM icon
563
Pultegroup
PHM
$21.8B
– –
-9,772
PNC icon
564
PNC Financial Services
PNC
$81.3B
– –
-1,191
PNR icon
565
Pentair
PNR
$13.6B
– –
-21,649
RARE icon
566
Ultragenyx Pharmaceutical
RARE
$1.86B
– –
-79,800
ROKU icon
567
Roku
ROKU
$13B
– –
-49,300
ROL icon
568
Rollins
ROL
$25.6B
– –
-5,887
SNOW icon
569
Snowflake
SNOW
$53.1B
– –
-26,000
SO icon
570
Southern Company
SO
$109B
– –
-2,630
SSD icon
571
Simpson Manufacturing
SSD
$6.89B
– –
-46,800
STE icon
572
Steris
STE
$21.5B
– –
-928
SWKS icon
573
Skyworks Solutions
SWKS
$7.89B
– –
-45,954
TER icon
574
Teradyne
TER
$43.3B
– –
-62,608
TXG icon
575
10x Genomics
TXG
$2.53B
– –
-286,500
20 21 22
23
24