IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
-$145M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
Closed
116

Top Buys

1
MSFT icon
Microsoft
MSFT
$485M
2
AAPL icon
Apple
AAPL
$289M
3
HD icon
Home Depot
HD
$146M
4
ORCL icon
Oracle
ORCL
$138M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$131M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$317M
2
MA icon
Mastercard
MA
$251M
3
NOW icon
ServiceNow
NOW
$215M
4
NFLX icon
Netflix
NFLX
$167M
5
MRK icon
Merck
MRK
$114M

Sector Composition

1 Technology 44.49%
2 Communication Services 9.97%
3 Consumer Discretionary 9.39%
4 Financials 8.33%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$52.7B
$9.48M 0.06%
41,705
+13,411
+47% +$3.05M
CZR icon
177
Caesars Entertainment
CZR
$5.39B
$9.45M 0.06%
332,937
-1,483,994
-82% -$42.1M
EIX icon
178
Edison International
EIX
$21.3B
$9.32M 0.06%
180,575
-2,422
-1% -$125K
NOC icon
179
Northrop Grumman
NOC
$84.3B
$8.9M 0.05%
17,802
+427
+2% +$213K
NRG icon
180
NRG Energy
NRG
$27.8B
$8.76M 0.05%
54,525
+39,959
+274% +$6.42M
KIM icon
181
Kimco Realty
KIM
$15B
$8.74M 0.05%
415,714
-4,350
-1% -$91.4K
MANH icon
182
Manhattan Associates
MANH
$12.7B
$8.71M 0.05%
+44,100
New +$8.71M
ACM icon
183
Aecom
ACM
$16.5B
$8.69M 0.05%
+77,000
New +$8.69M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.46M 0.05%
17,418
+6,788
+64% +$3.3M
WLK icon
185
Westlake Corp
WLK
$11B
$8.46M 0.05%
111,400
+81,800
+276% +$6.21M
MS icon
186
Morgan Stanley
MS
$237B
$8.42M 0.05%
59,744
+4,241
+8% +$597K
WST icon
187
West Pharmaceutical
WST
$17.5B
$8.31M 0.05%
37,991
+35,805
+1,638% +$7.83M
VST icon
188
Vistra
VST
$62.9B
$8.29M 0.05%
42,750
+8,907
+26% +$1.73M
TJX icon
189
TJX Companies
TJX
$154B
$8.19M 0.05%
66,309
-93,134
-58% -$11.5M
CW icon
190
Curtiss-Wright
CW
$18.1B
$8.06M 0.05%
16,500
+4,700
+40% +$2.3M
SPGI icon
191
S&P Global
SPGI
$165B
$8M 0.05%
15,181
-3,948
-21% -$2.08M
MNST icon
192
Monster Beverage
MNST
$61.1B
$8M 0.05%
127,784
+84,221
+193% +$5.28M
C icon
193
Citigroup
C
$173B
$7.69M 0.05%
90,329
+6,133
+7% +$522K
PNW icon
194
Pinnacle West Capital
PNW
$10.6B
$7.62M 0.05%
+85,211
New +$7.62M
BRBR icon
195
BellRing Brands
BRBR
$5.2B
$7.58M 0.05%
+130,800
New +$7.58M
DV icon
196
DoubleVerify
DV
$2.58B
$7.54M 0.05%
503,900
– –
UAL icon
197
United Airlines
UAL
$33.7B
$7.54M 0.05%
+94,675
New +$7.54M
HST icon
198
Host Hotels & Resorts
HST
$11.7B
$7.48M 0.05%
487,280
+398,021
+446% +$6.11M
TTWO icon
199
Take-Two Interactive
TTWO
$44.2B
$7.44M 0.05%
+30,641
New +$7.44M
DG icon
200
Dollar General
DG
$24.4B
$7.36M 0.04%
+64,341
New +$7.36M
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