IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
Cap. Flow
-$768M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
$204M
2
MCD icon
McDonald's
MCD
$65.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.8M
4
MA icon
Mastercard
MA
$52.3M
5
NVDA icon
NVIDIA
NVDA
$44.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$146M
2
TSLA icon
Tesla
TSLA
$130M
3
AAPL icon
Apple
AAPL
$107M
4
JPM icon
JPMorgan Chase
JPM
$95.2M
5
DLTR icon
Dollar Tree
DLTR
$87.5M

Sector Composition

1 Technology 26.63%
2 Financials 15.54%
3 Consumer Discretionary 10.89%
4 Healthcare 10.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$84.5B
$10.4M 0.11%
23,280
+3,830
+20% +$1.71M
KMB icon
152
Kimberly-Clark
KMB
$42.7B
$10.1M 0.1%
82,246
+37,255
+83% +$4.59M
EL icon
153
Estee Lauder
EL
$33B
$10.1M 0.1%
36,973
+6,731
+22% +$1.83M
IDXX icon
154
Idexx Laboratories
IDXX
$51.8B
$10M 0.1%
18,348
+3,679
+25% +$2.01M
BSX icon
155
Boston Scientific
BSX
$156B
$10M 0.1%
226,082
+39,124
+21% +$1.73M
ORLY icon
156
O'Reilly Automotive
ORLY
$87.6B
$9.97M 0.1%
14,559
+2,903
+25% +$1.99M
PAYX icon
157
Paychex
PAYX
$50.1B
$9.97M 0.1%
73,032
+14,462
+25% +$1.97M
GPK icon
158
Graphic Packaging
GPK
$6.6B
$9.86M 0.1%
492,000
-500,000
-50% -$10M
MOS icon
159
The Mosaic Company
MOS
$10.6B
$9.82M 0.1%
147,667
+10,422
+8% +$693K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$9.8M 0.1%
97,128
-75,680
-44% -$7.64M
FHN icon
161
First Horizon
FHN
$11.5B
$9.61M 0.1%
+409,300
New +$9.61M
SHW icon
162
Sherwin-Williams
SHW
$91.2B
$9.55M 0.1%
38,271
+6,787
+22% +$1.69M
HCA icon
163
HCA Healthcare
HCA
$94.5B
$9.52M 0.1%
37,996
+6,738
+22% +$1.69M
PSA icon
164
Public Storage
PSA
$51.7B
$9.45M 0.1%
24,204
+4,292
+22% +$1.68M
PGR icon
165
Progressive
PGR
$145B
$9.41M 0.09%
82,514
+6,153
+8% +$701K
EMR icon
166
Emerson Electric
EMR
$74.3B
$9.24M 0.09%
94,241
+16,218
+21% +$1.59M
MCHP icon
167
Microchip Technology
MCHP
$34.3B
$9.2M 0.09%
122,485
-36,679
-23% -$2.76M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$9.01M 0.09%
36,022
-55,132
-60% -$13.8M
FDX icon
169
FedEx
FDX
$52.9B
$8.95M 0.09%
38,676
+6,777
+21% +$1.57M
HUM icon
170
Humana
HUM
$36.5B
$8.87M 0.09%
20,393
+3,617
+22% +$1.57M
B
171
Barrick Mining Corporation
B
$45.9B
$8.85M 0.09%
360,571
-158,506
-31% -$3.89M
GD icon
172
General Dynamics
GD
$87.3B
$8.82M 0.09%
36,568
+6,320
+21% +$1.52M
APD icon
173
Air Products & Chemicals
APD
$65.5B
$8.79M 0.09%
35,177
+6,285
+22% +$1.57M
TIP icon
174
iShares TIPS Bond ETF
TIP
$13.5B
$8.72M 0.09%
70,000
-80,000
-53% -$9.97M
PSTG icon
175
Pure Storage
PSTG
$25.3B
$8.72M 0.09%
246,800
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