IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+5.97%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$2.66B
Cap. Flow %
15.8%
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
164
Reduced
248
Closed
108

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.03B
2
AAPL icon
Apple
AAPL
$258M
3
MA icon
Mastercard
MA
$191M
4
BAC icon
Bank of America
BAC
$186M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$168M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$132M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
3
AMZN icon
Amazon
AMZN
$93.4M
4
ADBE icon
Adobe
ADBE
$92.8M
5
SHW icon
Sherwin-Williams
SHW
$82.5M

Sector Composition

1 Technology 38.31%
2 Communication Services 9.74%
3 Consumer Discretionary 9.7%
4 Financials 9.36%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$48.6B
$13.9M 0.08%
15,384
+10,031
+187% +$9.05M
CDW icon
177
CDW
CDW
$21.1B
$13.8M 0.08%
61,473
+29,226
+91% +$6.54M
VTV icon
178
Vanguard Value ETF
VTV
$143B
$13.6M 0.08%
85,043
+81,651
+2,407% +$13.1M
BLK icon
179
Blackrock
BLK
$172B
$13.6M 0.08%
+17,277
New +$13.6M
ROP icon
180
Roper Technologies
ROP
$55.8B
$13.6M 0.08%
24,111
-19,923
-45% -$11.2M
LMT icon
181
Lockheed Martin
LMT
$105B
$13.4M 0.08%
28,735
-735
-2% -$343K
LNG icon
182
Cheniere Energy
LNG
$52.8B
$13.2M 0.08%
75,300
-30,400
-29% -$5.32M
DVN icon
183
Devon Energy
DVN
$23.2B
$13.1M 0.08%
277,043
-60,752
-18% -$2.88M
SWN
184
DELISTED
Southwestern Energy Company
SWN
$13M 0.08%
1,935,800
+996,300
+106% +$6.71M
CME icon
185
CME Group
CME
$94.9B
$12.8M 0.08%
65,351
-855
-1% -$168K
MMC icon
186
Marsh & McLennan
MMC
$101B
$12.8M 0.08%
60,943
-1,093
-2% -$230K
CB icon
187
Chubb
CB
$110B
$12.8M 0.08%
50,224
-876
-2% -$223K
GPN icon
188
Global Payments
GPN
$21.2B
$12.7M 0.08%
131,571
+98,739
+301% +$9.55M
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.7M 0.08%
573,000
+237,000
+71% +$5.25M
PPG icon
190
PPG Industries
PPG
$24.7B
$12.7M 0.08%
100,671
-10,741
-10% -$1.35M
CI icon
191
Cigna
CI
$80.4B
$12.6M 0.08%
38,226
-1,856
-5% -$614K
YUM icon
192
Yum! Brands
YUM
$40.2B
$12.6M 0.07%
+94,980
New +$12.6M
PCG icon
193
PG&E
PCG
$33.6B
$12.6M 0.07%
720,564
-179,790
-20% -$3.14M
MASI icon
194
Masimo
MASI
$7.41B
$12.5M 0.07%
+99,000
New +$12.5M
MOS icon
195
The Mosaic Company
MOS
$10.6B
$12.2M 0.07%
421,247
-115,994
-22% -$3.35M
PCAR icon
196
PACCAR
PCAR
$51.8B
$12.2M 0.07%
118,062
-108,528
-48% -$11.2M
LVS icon
197
Las Vegas Sands
LVS
$39B
$12.1M 0.07%
273,124
+238,022
+678% +$10.5M
NVR icon
198
NVR
NVR
$22.6B
$12M 0.07%
1,581
+1,143
+261% +$8.67M
CMG icon
199
Chipotle Mexican Grill
CMG
$55.9B
$12M 0.07%
191,300
+176,043
+1,154% +$11M
PEG icon
200
Public Service Enterprise Group
PEG
$40.7B
$11.9M 0.07%
161,823
+122,339
+310% +$9.02M
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