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
GD icon
176
General Dynamics
GD
$99.2B
$11.1M 0.06%
32,639
-508
WFC icon
177
Wells Fargo
WFC
$273B
$11.1M 0.06%
132,749
-7,363
MNR icon
178
Mach Natural Resources
MNR
$1.85B
$10.9M 0.06%
827,000
+381,000
DD icon
179
DuPont de Nemours
DD
$18B
$10.8M 0.06%
332,521
+200,911
CSGP icon
180
CoStar Group
CSGP
$27.7B
$10.8M 0.06%
128,052
+121,807
CVS icon
181
CVS Health
CVS
$99.8B
$10.8M 0.06%
143,177
-24,288
HPE icon
182
Hewlett Packard
HPE
$28.6B
$10.8M 0.06%
438,815
-3,204,027
FTNT icon
183
Fortinet
FTNT
$56.1B
$10.8M 0.06%
128,147
+7,612
BRX icon
184
Brixmor Property Group
BRX
$8.16B
$10.8M 0.06%
388,800
-200,000
MTSI icon
185
MACOM Technology Solutions
MTSI
$16.5B
$10.6M 0.06%
85,460
+51,060
NOC icon
186
Northrop Grumman
NOC
$95.2B
$10.6M 0.06%
17,400
-402
DE icon
187
Deere & Co
DE
$139B
$10.4M 0.06%
22,843
+21,930
FDX icon
188
FedEx
FDX
$72.5B
$10.4M 0.06%
44,149
+2,444
RSG icon
189
Republic Services
RSG
$65.3B
$10.2M 0.06%
44,335
+17,608
CI icon
190
Cigna
CI
$72.7B
$10M 0.05%
34,708
-443
WMB icon
191
Williams Companies
WMB
$75.2B
$10M 0.05%
157,870
-184,291
AXP icon
192
American Express
AXP
$251B
$9.98M 0.05%
30,057
-1,349
EQIX icon
193
Equinix
EQIX
$78.7B
$9.91M 0.05%
12,652
-219
CMG icon
194
Chipotle Mexican Grill
CMG
$52.8B
$9.88M 0.05%
252,025
+78,407
ARLP icon
195
Alliance Resource Partners
ARLP
$3.13B
$9.56M 0.05%
378,100
+236,900
FCX icon
196
Freeport-McMoran
FCX
$84.3B
$9.41M 0.05%
239,912
-11,465
ELV icon
197
Elevance Health
ELV
$83.3B
$9.41M 0.05%
29,110
-619
KD icon
198
Kyndryl
KD
$5.76B
$9.19M 0.05%
+305,952
EXE
199
Expand Energy Corp
EXE
$23.8B
$9.18M 0.05%
86,387
-89,308
JCI icon
200
Johnson Controls International
JCI
$70B
$9.08M 0.05%
82,543
-156,544