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
S icon
576
SentinelOne
S
$5.58B
– –
-346,800
SABR icon
577
Sabre
SABR
$727M
– –
-2,000,000
SBUX icon
578
Starbucks
SBUX
$109B
– –
-145,090
SLB icon
579
SLB Ltd
SLB
$85B
– –
-290,918
SMG icon
580
ScottsMiracle-Gro
SMG
$3.31B
– –
-73,800
SON icon
581
Sonoco
SON
$4.79B
– –
-24,500
SPG icon
582
Simon Property Group
SPG
$66.1B
– –
-11,191
SRE icon
583
Sempra
SRE
$58.5B
– –
-19,674
SRPT icon
584
Sarepta Therapeutics
SRPT
$1.71B
– –
-87,362
SWKS icon
585
Skyworks Solutions
SWKS
$12.1B
– –
-66,215
TGT icon
586
Target
TGT
$56.7B
– –
-7,339
TOL icon
587
Toll Brothers
TOL
$12.8B
– –
-25,500
TYL icon
588
Tyler Technologies
TYL
$12.5B
– –
-20,661
VMI icon
589
Valmont Industries
VMI
$10.6B
– –
-3,600
VTYX
590
DELISTED
Ventyx Biosciences
VTYX
– –
-239,000
WDAY icon
591
Workday
WDAY
$36.3B
– –
-48,675
WST icon
592
West Pharmaceutical
WST
$22.4B
– –
-14,853
YETI icon
593
Yeti Holdings
YETI
$3.55B
– –
-75,900
YUM icon
594
Yum! Brands
YUM
$40.9B
– –
-35,800
ZBRA icon
595
Zebra Technologies
ZBRA
$11.9B
– –
-25,947
DAY
596
DELISTED
Dayforce
DAY
– –
-620,682
SOLV icon
597
Solventum
SOLV
$13.6B
– –
-3,768
CHD icon
598
Church & Dwight Co
CHD
$22B
– –
-31,128
CHE icon
599
Chemed
CHE
$5.67B
– –
-1,700
CHWY icon
600
Chewy
CHWY
$8.61B
– –
-178,000
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