IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
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 +$157M
2 +$137M
3 +$135M
4
MSFT icon
Microsoft
MSFT
+$133M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1 +$247M
2 +$158M
3 +$138M
4
EA icon
Electronic Arts
EA
+$131M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M

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
DPZ icon
126
Domino's
DPZ
$13.5B
$20.2M 0.11%
+46,838
PFE icon
127
Pfizer
PFE
$146B
$19.7M 0.11%
772,114
-72,193
SJM icon
128
J.M. Smucker
SJM
$10.9B
$19.2M 0.1%
176,819
+154,290
ROST icon
129
Ross Stores
ROST
$62.2B
$18.7M 0.1%
122,505
+68,089
SYK icon
130
Stryker
SYK
$139B
$18.6M 0.1%
+50,181
EIX icon
131
Edison International
EIX
$24B
$18.4M 0.1%
333,097
+152,522
PRKS icon
132
United Parks & Resorts
PRKS
$2.07B
$18.1M 0.1%
+350,000
AME icon
133
Ametek
AME
$49.6B
$17.3M 0.09%
92,057
-23,522
WM icon
134
Waste Management
WM
$89.1B
$17.1M 0.09%
77,435
-32,174
NRP icon
135
Natural Resource Partners
NRP
$1.56B
$17.1M 0.09%
162,400
+40,700
VLTO icon
136
Veralto
VLTO
$25.5B
$17M 0.09%
159,781
-137,833
AZO icon
137
AutoZone
AZO
$58.4B
$17M 0.09%
+3,963
APH icon
138
Amphenol
APH
$189B
$16.4M 0.09%
132,136
-189,124
CZR icon
139
Caesars Entertainment
CZR
$4.97B
$16.2M 0.09%
599,854
+266,917
TEAM icon
140
Atlassian
TEAM
$31.2B
$16.1M 0.09%
101,105
-44,167
DLTR icon
141
Dollar Tree
DLTR
$27.8B
$16M 0.09%
169,691
+144,299
ADSK icon
142
Autodesk
ADSK
$56.3B
$15.8M 0.09%
49,868
-59,682
TMO icon
143
Thermo Fisher Scientific
TMO
$232B
$15.5M 0.08%
32,016
-128,055
BR icon
144
Broadridge
BR
$25.5B
$14.9M 0.08%
62,642
+38,286
PAYX icon
145
Paychex
PAYX
$39.9B
$14.8M 0.08%
+116,385
DASH icon
146
DoorDash
DASH
$88.5B
$14.6M 0.08%
53,629
-9,756
MO icon
147
Altria Group
MO
$104B
$14.2M 0.08%
+215,110
CL icon
148
Colgate-Palmolive
CL
$68.1B
$14.2M 0.08%
+177,633
SCHW icon
149
Charles Schwab
SCHW
$184B
$14.1M 0.08%
147,977
+133,005
FUN icon
150
Cedar Fair
FUN
$1.68B
$13.9M 0.08%
612,900
-34,800