IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
-$145M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
Closed
116

Top Buys

1
MSFT icon
Microsoft
MSFT
$485M
2
AAPL icon
Apple
AAPL
$289M
3
HD icon
Home Depot
HD
$146M
4
ORCL icon
Oracle
ORCL
$138M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$131M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$317M
2
MA icon
Mastercard
MA
$251M
3
NOW icon
ServiceNow
NOW
$215M
4
NFLX icon
Netflix
NFLX
$167M
5
MRK icon
Merck
MRK
$114M

Sector Composition

1 Technology 44.49%
2 Communication Services 9.97%
3 Consumer Discretionary 9.39%
4 Financials 8.33%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
126
Kenvue
KVUE
$39.7B
$18.7M 0.11%
+891,324
New +$18.7M
KEYS icon
127
Keysight
KEYS
$28.1B
$18.7M 0.11%
113,839
+103,125
+963% +$16.9M
IT icon
128
Gartner
IT
$19B
$18.6M 0.11%
+52,527
New +$18.6M
FIVE icon
129
Five Below
FIVE
$8B
$18.4M 0.11%
140,100
-118,400
-46% -$15.5M
NXPI icon
130
NXP Semiconductors
NXPI
$59.2B
$18M 0.11%
82,219
-58,282
-41% -$12.7M
MCHP icon
131
Microchip Technology
MCHP
$35.1B
$17.6M 0.11%
249,497
+163,318
+190% +$11.5M
JBHT icon
132
JB Hunt Transport Services
JBHT
$14B
$17.2M 0.1%
+120,111
New +$17.2M
MU icon
133
Micron Technology
MU
$133B
$17.2M 0.1%
139,465
+114,711
+463% +$14.1M
PLD icon
134
Prologis
PLD
$106B
$17.2M 0.1%
163,312
+43,747
+37% +$4.6M
PKG icon
135
Packaging Corp of America
PKG
$19.6B
$17.1M 0.1%
90,827
+1,561
+2% +$294K
CMI icon
136
Cummins
CMI
$54.9B
$16.7M 0.1%
51,126
+33,665
+193% +$11M
PATH icon
137
UiPath
PATH
$5.95B
$16.6M 0.1%
+1,300,000
New +$16.6M
ATI icon
138
ATI
ATI
$10.7B
$16.6M 0.1%
+192,400
New +$16.6M
XIFR
139
XPLR Infrastructure, LP
XIFR
$996M
$16.4M 0.1%
2,000,000
– –
DASH icon
140
DoorDash
DASH
$105B
$15.6M 0.1%
63,385
-98,866
-61% -$24.4M
BRX icon
141
Brixmor Property Group
BRX
$8.57B
$15.3M 0.09%
588,800
+54,800
+10% +$1.43M
GLBE icon
142
Global E Online
GLBE
$5.68B
$15.3M 0.09%
457,000
+441,000
+2,756% +$14.8M
ABT icon
143
Abbott
ABT
$231B
$14.9M 0.09%
109,875
-772,863
-88% -$105M
CDNS icon
144
Cadence Design Systems
CDNS
$95.5B
$14.9M 0.09%
+48,439
New +$14.9M
KDP icon
145
Keurig Dr Pepper
KDP
$39.5B
$14.2M 0.09%
430,953
+153,069
+55% +$5.06M
NTNX icon
146
Nutanix
NTNX
$18B
$14.1M 0.09%
+184,900
New +$14.1M
HTZ icon
147
Hertz
HTZ
$1.78B
$13.7M 0.08%
2,000,000
-3,000,000
-60% -$20.5M
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$13.6M 0.08%
293,686
+290,075
+8,033% +$13.4M
TRGP icon
149
Targa Resources
TRGP
$36.1B
$13.6M 0.08%
66,244
+15,400
+30% +$3.15M
ACN icon
150
Accenture
ACN
$162B
$13.2M 0.08%
44,225
+1,777
+4% +$531K
4 5
6
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