IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
Cap. Flow
-$2.85B
Cap. Flow %
-19.23%
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84

Top Buys

1
HON icon
Honeywell
HON
$356M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$149M
3
TSLA icon
Tesla
TSLA
$107M
4
NFLX icon
Netflix
NFLX
$88.4M
5
LLY icon
Eli Lilly
LLY
$79.5M

Top Sells

1
AAPL icon
Apple
AAPL
$619M
2
AMZN icon
Amazon
AMZN
$582M
3
MSFT icon
Microsoft
MSFT
$557M
4
APD icon
Air Products & Chemicals
APD
$289M
5
AVGO icon
Broadcom
AVGO
$271M

Sector Composition

1 Technology 36.83%
2 Communication Services 10.96%
3 Industrials 8.58%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
176
Five Below
FIVE
$8.46B
$12.2M 0.08%
115,800
+75,800
+190% +$7.96M
HST icon
177
Host Hotels & Resorts
HST
$12B
$12.1M 0.08%
+689,281
New +$12.1M
PNR icon
178
Pentair
PNR
$18.1B
$12M 0.08%
119,103
+96,969
+438% +$9.76M
PWR icon
179
Quanta Services
PWR
$55.5B
$12M 0.08%
37,868
-35,486
-48% -$11.2M
STLD icon
180
Steel Dynamics
STLD
$19.8B
$11.9M 0.08%
104,084
+14,892
+17% +$1.7M
LLYVK icon
181
Liberty Live Group Series C
LLYVK
$8.88B
$11.7M 0.08%
172,000
-119,800
-41% -$8.15M
BR icon
182
Broadridge
BR
$29.4B
$11.2M 0.08%
49,389
-3,680
-7% -$832K
ELV icon
183
Elevance Health
ELV
$70.6B
$10.9M 0.07%
+29,621
New +$10.9M
MTZ icon
184
MasTec
MTZ
$14B
$10.8M 0.07%
79,200
+55,000
+227% +$7.49M
USFD icon
185
US Foods
USFD
$17.5B
$10.7M 0.07%
158,100
+9,300
+6% +$627K
SO icon
186
Southern Company
SO
$101B
$10.6M 0.07%
128,907
+126,307
+4,858% +$10.4M
NRP icon
187
Natural Resource Partners
NRP
$1.35B
$10.4M 0.07%
93,910
+28,600
+44% +$3.17M
SKX icon
188
Skechers
SKX
$9.5B
$10.4M 0.07%
154,900
+63,800
+70% +$4.29M
VST icon
189
Vistra
VST
$63.7B
$10.2M 0.07%
73,654
+71,606
+3,496% +$9.87M
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$10.1M 0.07%
36,248
-14,656
-29% -$4.09M
H icon
191
Hyatt Hotels
H
$13.8B
$10M 0.07%
64,000
+44,800
+233% +$7.03M
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$10M 0.07%
76,416
+3,398
+5% +$445K
PENN icon
193
PENN Entertainment
PENN
$2.99B
$9.91M 0.07%
+500,000
New +$9.91M
SPR icon
194
Spirit AeroSystems
SPR
$4.8B
$9.85M 0.07%
289,100
-228,200
-44% -$7.78M
EVRG icon
195
Evergy
EVRG
$16.5B
$9.84M 0.07%
159,873
-185,482
-54% -$11.4M
ZBH icon
196
Zimmer Biomet
ZBH
$20.9B
$9.83M 0.07%
93,026
+76,389
+459% +$8.07M
CI icon
197
Cigna
CI
$81.5B
$9.81M 0.07%
35,526
-1,861
-5% -$514K
CRWD icon
198
CrowdStrike
CRWD
$105B
$9.63M 0.06%
28,136
-18,989
-40% -$6.5M
KR icon
199
Kroger
KR
$44.8B
$9.53M 0.06%
155,911
+66,902
+75% +$4.09M
CL icon
200
Colgate-Palmolive
CL
$68.8B
$9.49M 0.06%
104,399
-4,928
-5% -$448K
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8
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