IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
Cap. Flow
-$295M
Cap. Flow %
-1.72%
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103

Top Buys

1
NVDA icon
NVIDIA
NVDA
$305M
2
APD icon
Air Products & Chemicals
APD
$215M
3
MSFT icon
Microsoft
MSFT
$175M
4
LIN icon
Linde
LIN
$125M
5
MPLX icon
MPLX
MPLX
$121M

Top Sells

1
COP icon
ConocoPhillips
COP
$176M
2
CRM icon
Salesforce
CRM
$150M
3
JCI icon
Johnson Controls International
JCI
$132M
4
LLY icon
Eli Lilly
LLY
$101M
5
SBUX icon
Starbucks
SBUX
$94.6M

Sector Composition

1 Technology 39.25%
2 Communication Services 10%
3 Consumer Discretionary 8.69%
4 Financials 7.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$211B
$21.6M 0.13%
177,907
-994
-0.6% -$120K
EVRG icon
127
Evergy
EVRG
$16.5B
$21.4M 0.12%
345,355
+252,415
+272% +$15.7M
ZTS icon
128
Zoetis
ZTS
$67.9B
$21M 0.12%
107,691
+714
+0.7% +$140K
LOW icon
129
Lowe's Companies
LOW
$151B
$20.7M 0.12%
76,263
-620
-0.8% -$168K
CPRI icon
130
Capri Holdings
CPRI
$2.53B
$20.1M 0.12%
473,400
+29,000
+7% +$1.23M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$20M 0.12%
271,907
-30,230
-10% -$2.23M
HCA icon
132
HCA Healthcare
HCA
$98.5B
$20M 0.12%
49,201
+35,807
+267% +$14.6M
THC icon
133
Tenet Healthcare
THC
$17.3B
$19.9M 0.12%
120,000
– –
GM icon
134
General Motors
GM
$55.5B
$19.8M 0.12%
+441,114
New +$19.8M
FCX icon
135
Freeport-McMoran
FCX
$66.5B
$19.7M 0.11%
395,366
-273,931
-41% -$13.7M
PFE icon
136
Pfizer
PFE
$141B
$19.7M 0.11%
681,827
-572,745
-46% -$16.6M
EMN icon
137
Eastman Chemical
EMN
$7.93B
$19.3M 0.11%
172,634
+64,803
+60% +$7.25M
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$19.3M 0.11%
348,100
+240,800
+224% +$13.3M
CPRT icon
139
Copart
CPRT
$47B
$19.2M 0.11%
367,296
+57,498
+19% +$3.01M
LNG icon
140
Cheniere Energy
LNG
$51.8B
$17.8M 0.1%
99,200
+23,900
+32% +$4.3M
NUE icon
141
Nucor
NUE
$33.8B
$17.8M 0.1%
118,542
+86,279
+267% +$13M
CAVA icon
142
CAVA Group
CAVA
$7.73B
$17.7M 0.1%
+143,300
New +$17.7M
MSI icon
143
Motorola Solutions
MSI
$79.8B
$17.4M 0.1%
38,713
+1,670
+5% +$751K
VTR icon
144
Ventas
VTR
$30.9B
$17.3M 0.1%
269,355
-35,612
-12% -$2.28M
SDRL icon
145
Seadrill
SDRL
$2.04B
$17.3M 0.1%
434,513
– –
EA icon
146
Electronic Arts
EA
$42.2B
$17.1M 0.1%
119,055
+82,522
+226% +$11.8M
NCLH icon
147
Norwegian Cruise Line
NCLH
$11.6B
$17.1M 0.1%
831,505
+773,772
+1,340% +$15.9M
SPR icon
148
Spirit AeroSystems
SPR
$4.8B
$16.8M 0.1%
+517,300
New +$16.8M
LMT icon
149
Lockheed Martin
LMT
$108B
$16.6M 0.1%
28,372
-363
-1% -$212K
BSX icon
150
Boston Scientific
BSX
$159B
$16.5M 0.1%
196,950
-881
-0.4% -$73.8K
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