IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
Cap. Flow
+$558M
Cap. Flow %
6.45%
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$227M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$125M
4
CP icon
Canadian Pacific Kansas City
CP
$69.8M
5
EPD icon
Enterprise Products Partners
EPD
$44.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$154M
2
CVX icon
Chevron
CVX
$44.7M
3
HON icon
Honeywell
HON
$44.5M
4
MAR icon
Marriott International Class A Common Stock
MAR
$42.3M
5
MPLX icon
MPLX
MPLX
$40.8M

Sector Composition

1 Technology 23.75%
2 Financials 15.52%
3 Healthcare 9.74%
4 Consumer Discretionary 9.58%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
151
Paychex
PAYX
$50.2B
$9.41M 0.11%
82,591
+9,559
+13% +$1.09M
EXPE icon
152
Expedia Group
EXPE
$26.6B
$9.34M 0.11%
98,523
+74,688
+313% +$7.08M
ZM icon
153
Zoom
ZM
$24.4B
$9.29M 0.11%
86,083
+72,009
+512% +$7.77M
F icon
154
Ford
F
$46.8B
$9.2M 0.11%
826,251
+119,046
+17% +$1.32M
MMM icon
155
3M
MMM
$82.8B
$9.16M 0.11%
70,776
-108,574
-61% -$14.1M
SRE icon
156
Sempra
SRE
$53.9B
$9.03M 0.1%
60,107
+8,854
+17% +$1.33M
PSA icon
157
Public Storage
PSA
$51.7B
$8.99M 0.1%
28,737
+4,533
+19% +$1.42M
NEM icon
158
Newmont
NEM
$81.7B
$8.93M 0.1%
149,680
-416,845
-74% -$24.9M
MCK icon
159
McKesson
MCK
$85.4B
$8.92M 0.1%
27,355
+3,589
+15% +$1.17M
EMR icon
160
Emerson Electric
EMR
$74.3B
$8.89M 0.1%
111,778
+17,537
+19% +$1.39M
CTSH icon
161
Cognizant
CTSH
$35.3B
$8.79M 0.1%
+130,209
New +$8.79M
LHX icon
162
L3Harris
LHX
$51.9B
$8.77M 0.1%
36,295
+5,163
+17% +$1.25M
APD icon
163
Air Products & Chemicals
APD
$65.5B
$8.59M 0.1%
35,733
+556
+2% +$134K
MET icon
164
MetLife
MET
$54.1B
$8.56M 0.1%
136,310
+23,935
+21% +$1.5M
CMBT
165
CMB.TECH NV
CMBT
$2.5B
$8.51M 0.1%
+713,433
New +$8.51M
MPC icon
166
Marathon Petroleum
MPC
$54.6B
$8.5M 0.1%
103,336
+35,484
+52% +$2.92M
MRVL icon
167
Marvell Technology
MRVL
$54.2B
$8.49M 0.1%
195,079
+146,055
+298% +$6.36M
EA icon
168
Electronic Arts
EA
$43B
$8.42M 0.1%
69,248
+8,292
+14% +$1.01M
TRV icon
169
Travelers Companies
TRV
$61.1B
$8.38M 0.1%
49,546
-77,464
-61% -$13.1M
BK icon
170
Bank of New York Mellon
BK
$74.5B
$8.36M 0.1%
200,380
+83,474
+71% +$3.48M
CTAS icon
171
Cintas
CTAS
$84.6B
$8.34M 0.1%
22,336
+2,320
+12% +$867K
ADM icon
172
Archer Daniels Midland
ADM
$30.1B
$8.22M 0.1%
105,889
-322,887
-75% -$25.1M
MCO icon
173
Moody's
MCO
$91.4B
$8.22M 0.1%
30,205
-10,455
-26% -$2.84M
VLO icon
174
Valero Energy
VLO
$47.2B
$8.21M 0.09%
77,213
+48,680
+171% +$5.17M
MCHP icon
175
Microchip Technology
MCHP
$35.1B
$8.06M 0.09%
138,832
+16,347
+13% +$949K
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7
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