IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
Cap. Flow
-$568M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
$192M
2
AMZN icon
Amazon
AMZN
$116M
3
NRG icon
NRG Energy
NRG
$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$111M
5
PEP icon
PepsiCo
PEP
$92.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$462M
2
AAPL icon
Apple
AAPL
$377M
3
BAC icon
Bank of America
BAC
$253M
4
META icon
Meta Platforms (Facebook)
META
$205M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$139M

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 13.53%
3 Communication Services 11.11%
4 Healthcare 10.52%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$98.5B
$9.5M 0.09%
+36,031
New +$9.5M
LNG icon
177
Cheniere Energy
LNG
$51.8B
$9.16M 0.09%
+58,100
New +$9.16M
WDC icon
178
Western Digital
WDC
$31.9B
$8.99M 0.09%
315,655
-583,996
-65% -$16.6M
APH icon
179
Amphenol
APH
$135B
$8.86M 0.09%
216,864
-74,498
-26% -$3.04M
FCX icon
180
Freeport-McMoran
FCX
$66.5B
$8.75M 0.08%
+213,783
New +$8.75M
GD icon
181
General Dynamics
GD
$86.8B
$8.73M 0.08%
38,239
-39
-0.1% -$8.9K
GEL icon
182
Genesis Energy
GEL
$2.03B
$8.69M 0.08%
772,000
+83,000
+12% +$935K
EW icon
183
Edwards Lifesciences
EW
$47.5B
$8.69M 0.08%
105,060
-66,759
-39% -$5.52M
C icon
184
Citigroup
C
$176B
$8.68M 0.08%
185,126
-611,987
-77% -$28.7M
ENPH icon
185
Enphase Energy
ENPH
$5.18B
$8.66M 0.08%
41,204
+20,154
+96% +$4.24M
PNC icon
186
PNC Financial Services
PNC
$80.5B
$8.66M 0.08%
68,141
+5,567
+9% +$708K
ECL icon
187
Ecolab
ECL
$77.6B
$8.49M 0.08%
51,315
+9,183
+22% +$1.52M
CI icon
188
Cigna
CI
$81.5B
$8.37M 0.08%
32,754
-44,229
-57% -$11.3M
GM icon
189
General Motors
GM
$55.5B
$8.31M 0.08%
226,688
-4,565
-2% -$167K
MCK icon
190
McKesson
MCK
$85.5B
$8.29M 0.08%
23,270
-838
-3% -$298K
VMC icon
191
Vulcan Materials
VMC
$39B
$8.23M 0.08%
47,980
+25,383
+112% +$4.35M
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$7.91M 0.08%
71,775
– –
FANG icon
193
Diamondback Energy
FANG
$40.2B
$7.88M 0.08%
58,276
+40,749
+232% +$5.51M
HST icon
194
Host Hotels & Resorts
HST
$12B
$7.83M 0.08%
474,804
+74,932
+19% +$1.24M
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$7.74M 0.08%
57,631
+53,770
+1,393% +$7.22M
AME icon
196
Ametek
AME
$43.3B
$7.65M 0.07%
52,639
+25,392
+93% +$3.69M
XEL icon
197
Xcel Energy
XEL
$43B
$7.63M 0.07%
113,070
+15,276
+16% +$1.03M
PK icon
198
Park Hotels & Resorts
PK
$2.4B
$7.62M 0.07%
616,600
– –
MRVL icon
199
Marvell Technology
MRVL
$54.6B
$7.47M 0.07%
172,424
+103,085
+149% +$4.46M
MRNA icon
200
Moderna
MRNA
$9.78B
$7.42M 0.07%
+48,300
New +$7.42M
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8
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