IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
Cap. Flow
+$3.56B
Cap. Flow %
35.76%
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$417M
2
MSFT icon
Microsoft
MSFT
$364M
3
AAPL icon
Apple
AAPL
$252M
4
AMZN icon
Amazon
AMZN
$186M
5
META icon
Meta Platforms (Facebook)
META
$125M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$140M
2
MCD icon
McDonald's
MCD
$81.6M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$57.7M
4
KO icon
Coca-Cola
KO
$53.8M
5
HD icon
Home Depot
HD
$49.1M

Sector Composition

1 Technology 24.48%
2 Financials 15.79%
3 Healthcare 11.54%
4 Consumer Discretionary 9.32%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAY icon
126
Dave & Buster's
PLAY
$820M
$14.2M 0.14%
400,000
– –
YUM icon
127
Yum! Brands
YUM
$40.1B
$13.9M 0.14%
108,880
+64,098
+143% +$8.21M
NOC icon
128
Northrop Grumman
NOC
$83.2B
$13.4M 0.13%
24,599
+1,806
+8% +$985K
PEG icon
129
Public Service Enterprise Group
PEG
$40.5B
$13.4M 0.13%
218,234
-85,068
-28% -$5.21M
NOW icon
130
ServiceNow
NOW
$190B
$13.3M 0.13%
34,345
+15,278
+80% +$5.93M
VTV icon
131
Vanguard Value ETF
VTV
$143B
$13.3M 0.13%
+94,675
New +$13.3M
MNST icon
132
Monster Beverage
MNST
$61B
$13M 0.13%
+256,402
New +$13M
PGR icon
133
Progressive
PGR
$143B
$12.9M 0.13%
99,476
+7,802
+9% +$1.01M
CDNS icon
134
Cadence Design Systems
CDNS
$95.6B
$12.9M 0.13%
80,026
+42,639
+114% +$6.85M
EW icon
135
Edwards Lifesciences
EW
$47.5B
$12.8M 0.13%
171,819
+74,655
+77% +$5.57M
SNPS icon
136
Synopsys
SNPS
$111B
$12.6M 0.13%
39,417
+3,235
+9% +$1.03M
AIG icon
137
American International
AIG
$43.9B
$12.5M 0.13%
197,525
+78,345
+66% +$4.95M
ISRG icon
138
Intuitive Surgical
ISRG
$167B
$12.5M 0.13%
47,015
+19,333
+70% +$5.13M
ORLY icon
139
O'Reilly Automotive
ORLY
$89B
$12.4M 0.12%
220,395
+117,075
+113% +$6.59M
TSLA icon
140
Tesla
TSLA
$1.13T
$11.9M 0.12%
+96,983
New +$11.9M
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.7M 0.12%
+159,412
New +$11.7M
CL icon
142
Colgate-Palmolive
CL
$68.8B
$11.7M 0.12%
148,295
-282,625
-66% -$22.3M
BSX icon
143
Boston Scientific
BSX
$159B
$11.1M 0.11%
240,315
+15,937
+7% +$737K
APH icon
144
Amphenol
APH
$135B
$11.1M 0.11%
291,362
-56,078
-16% -$2.13M
MAR icon
145
Marriott International Class A Common Stock
MAR
$71.9B
$11.1M 0.11%
+74,349
New +$11.1M
CTAS icon
146
Cintas
CTAS
$82.4B
$10.8M 0.11%
95,400
+9,920
+12% +$1.12M
NXPI icon
147
NXP Semiconductors
NXPI
$57.2B
$10.7M 0.11%
67,474
+5,353
+9% +$846K
BDX icon
148
Becton Dickinson
BDX
$55.1B
$10.6M 0.11%
41,590
+11,458
+38% +$2.91M
AON icon
149
Aon
AON
$79.9B
$10.6M 0.11%
35,170
+6,811
+24% +$2.04M
ADSK icon
150
Autodesk
ADSK
$69.5B
$10.5M 0.11%
56,205
+54,816
+3,946% +$10.2M
4 5
6
7 8