IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
Cap. Flow
+$2.01B
Cap. Flow %
15.23%
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175

Top Buys

1
AAPL icon
Apple
AAPL
$994M
2
AMZN icon
Amazon
AMZN
$340M
3
TXN icon
Texas Instruments
TXN
$166M
4
AVGO icon
Broadcom
AVGO
$130M
5
BMY icon
Bristol-Myers Squibb
BMY
$109M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
NRG icon
NRG Energy
NRG
$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
4
TMUS icon
T-Mobile US
TMUS
$89.6M
5
COST icon
Costco
COST
$80M

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 14.38%
3 Healthcare 10.41%
4 Communication Services 8.23%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
176
Toro Company
TTC
$7.99B
$10.7M 0.08%
105,179
– –
DD icon
177
DuPont de Nemours
DD
$32.6B
$10.6M 0.08%
148,571
+2,723
+2% +$195K
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$8.61B
$10.6M 0.08%
132,215
-17,184
-12% -$1.38M
FTNT icon
179
Fortinet
FTNT
$60.4B
$10.6M 0.08%
139,691
-48,251
-26% -$3.65M
LNG icon
180
Cheniere Energy
LNG
$51.8B
$10.5M 0.08%
68,900
+10,800
+19% +$1.65M
MRVL icon
181
Marvell Technology
MRVL
$54.6B
$10.3M 0.08%
173,042
+618
+0.4% +$36.9K
DOC icon
182
Healthpeak Properties
DOC
$12.8B
$10.2M 0.08%
506,141
-14,777
-3% -$297K
VMC icon
183
Vulcan Materials
VMC
$39B
$10M 0.08%
44,402
-3,578
-7% -$807K
CBRE icon
184
CBRE Group
CBRE
$48.9B
$9.96M 0.08%
123,402
+122,413
+12,377% +$9.88M
EQIX icon
185
Equinix
EQIX
$75.7B
$9.92M 0.08%
12,660
-2,365
-16% -$1.85M
KDP icon
186
Keurig Dr Pepper
KDP
$38.9B
$9.69M 0.07%
309,932
-24,201
-7% -$757K
CTAS icon
187
Cintas
CTAS
$82.4B
$9.31M 0.07%
74,952
-18,064
-19% -$2.24M
NOC icon
188
Northrop Grumman
NOC
$83.2B
$9.29M 0.07%
20,391
-4,057
-17% -$1.85M
SPTL icon
189
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$9.27M 0.07%
+310,000
New +$9.27M
TT icon
190
Trane Technologies
TT
$92.1B
$9.2M 0.07%
48,076
+9,150
+24% +$1.75M
AME icon
191
Ametek
AME
$43.3B
$9.18M 0.07%
56,737
+4,098
+8% +$663K
SLV icon
192
iShares Silver Trust
SLV
$20.1B
$9.15M 0.07%
+438,000
New +$9.15M
MAA icon
193
Mid-America Apartment Communities
MAA
$17B
$9.14M 0.07%
60,165
+40,542
+207% +$6.16M
EXC icon
194
Exelon
EXC
$43.9B
$9.11M 0.07%
223,639
+223,614
+894,456% +$9.11M
ARE icon
195
Alexandria Real Estate Equities
ARE
$14.5B
$9.07M 0.07%
79,890
+62,725
+365% +$7.12M
QGEN icon
196
Qiagen
QGEN
$10.3B
$9.03M 0.07%
189,074
-256,483
-58% -$12.2M
NATI
197
DELISTED
National Instruments Corp
NATI
$9.02M 0.07%
157,100
+23,300
+17% +$1.34M
MRNA icon
198
Moderna
MRNA
$9.78B
$9.01M 0.07%
74,194
+25,894
+54% +$3.15M
ADM icon
199
Archer Daniels Midland
ADM
$30.2B
$8.98M 0.07%
118,906
-15,163
-11% -$1.15M
HCA icon
200
HCA Healthcare
HCA
$98.5B
$8.94M 0.07%
29,471
-6,560
-18% -$1.99M
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8
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