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
FTNT icon
151
Fortinet
FTNT
$59.2B
$12.7M 0.08%
120,535
-146,673
-55% -$15.5M
LMT icon
152
Lockheed Martin
LMT
$105B
$12.7M 0.08%
27,438
+688
+3% +$319K
CSX icon
153
CSX Corp
CSX
$59.8B
$12.6M 0.08%
384,867
+194,103
+102% +$6.33M
ALAB icon
154
Astera Labs
ALAB
$30B
$12.4M 0.08%
137,400
+22,700
+20% +$2.05M
CPNG icon
155
Coupang
CPNG
$51.5B
$12.4M 0.08%
+413,900
New +$12.4M
MCK icon
156
McKesson
MCK
$85.4B
$12.1M 0.07%
16,462
-72,491
-81% -$53.1M
NRP icon
157
Natural Resource Partners
NRP
$1.36B
$11.6M 0.07%
121,700
+12,790
+12% +$1.22M
CI icon
158
Cigna
CI
$80.7B
$11.6M 0.07%
35,151
+191
+0.5% +$63.1K
ELV icon
159
Elevance Health
ELV
$72.2B
$11.6M 0.07%
29,729
+115
+0.4% +$44.7K
GS icon
160
Goldman Sachs
GS
$221B
$11.6M 0.07%
16,327
+843
+5% +$597K
CVS icon
161
CVS Health
CVS
$92.7B
$11.6M 0.07%
167,465
-44,537
-21% -$3.07M
HWM icon
162
Howmet Aerospace
HWM
$69.7B
$11.4M 0.07%
+61,416
New +$11.4M
SDRL icon
163
Seadrill
SDRL
$2B
$11.4M 0.07%
434,513
– –
WFC icon
164
Wells Fargo
WFC
$260B
$11.2M 0.07%
140,112
+9,861
+8% +$790K
VRSN icon
165
VeriSign
VRSN
$25.6B
$11M 0.07%
38,126
-33,462
-47% -$9.66M
FCX icon
166
Freeport-McMoran
FCX
$62.8B
$10.9M 0.07%
251,377
+63,178
+34% +$2.74M
EQIX icon
167
Equinix
EQIX
$76.1B
$10.2M 0.06%
12,871
+443
+4% +$352K
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.99B
$10.2M 0.06%
1,018,000
+838,900
+468% +$8.4M
J icon
169
Jacobs Solutions
J
$17.3B
$10.1M 0.06%
76,510
+70,462
+1,165% +$9.26M
AXP icon
170
American Express
AXP
$227B
$10M 0.06%
31,406
+1,874
+6% +$598K
SUN icon
171
Sunoco
SUN
$7.1B
$9.81M 0.06%
183,100
-92,900
-34% -$4.98M
CMG icon
172
Chipotle Mexican Grill
CMG
$56.2B
$9.75M 0.06%
173,618
-162,474
-48% -$9.12M
DXCM icon
173
DexCom
DXCM
$29.3B
$9.73M 0.06%
111,463
-96,335
-46% -$8.41M
GD icon
174
General Dynamics
GD
$86.9B
$9.67M 0.06%
33,147
+746
+2% +$218K
AMED
175
DELISTED
Amedisys
AMED
$9.64M 0.06%
98,000
+36,000
+58% +$3.54M
5 6
7
8 9