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
CMI icon
151
Cummins
CMI
$79.9B
$13.9M 0.08%
32,812
-18,314
HTZ icon
152
Hertz
HTZ
$1.74B
$13.6M 0.07%
2,000,000
PLD icon
153
Prologis
PLD
$124B
$13.5M 0.07%
118,143
-45,169
LMT icon
154
Lockheed Martin
LMT
$135B
$13.3M 0.07%
26,560
-878
APD icon
155
Air Products & Chemicals
APD
$59.5B
$13.1M 0.07%
48,171
+47,188
SDRL icon
156
Seadrill
SDRL
$2.17B
$13.1M 0.07%
434,513
MRVL icon
157
Marvell Technology
MRVL
$68.2B
$12.7M 0.07%
150,688
+111,177
ONTO icon
158
Onto Innovation
ONTO
$10.9B
$12.5M 0.07%
96,900
+43,300
GS icon
159
Goldman Sachs
GS
$289B
$12.5M 0.07%
15,665
-662
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.07%
444,127
-1,028,300
WDAY icon
161
Workday
WDAY
$49.1B
$12.3M 0.07%
51,236
+47,584
CE icon
162
Celanese
CE
$5.14B
$12.1M 0.07%
286,500
+245,700
WAB icon
163
Wabtec
WAB
$39.3B
$12M 0.06%
59,800
+37,283
NRG icon
164
NRG Energy
NRG
$29.1B
$11.9M 0.06%
73,506
+18,981
TTD icon
165
Trade Desk
TTD
$17.2B
$11.8M 0.06%
241,137
+220,601
MPC icon
166
Marathon Petroleum
MPC
$52.8B
$11.8M 0.06%
61,242
+20,950
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.45B
$11.7M 0.06%
1,018,000
AMT icon
168
American Tower
AMT
$85.9B
$11.6M 0.06%
60,534
+59,436
CARR icon
169
Carrier Global
CARR
$47.3B
$11.4M 0.06%
+191,716
SNDK
170
Sandisk
SNDK
$60.6B
$11.4M 0.06%
+102,000
GLW icon
171
Corning
GLW
$80.8B
$11.4M 0.06%
138,974
-323,352
KVUE icon
172
Kenvue
KVUE
$33B
$11.3M 0.06%
698,091
-193,233
PKG icon
173
Packaging Corp of America
PKG
$19.9B
$11.2M 0.06%
51,224
-39,603
KDP icon
174
Keurig Dr Pepper
KDP
$37.2B
$11.1M 0.06%
436,777
+5,824
GWW icon
175
W.W. Grainger
GWW
$50.8B
$11.1M 0.06%
11,689
+5,937
5 6
7
8 9