IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$276M
3
+$216M
4
MSFT icon
Microsoft
MSFT
+$202M
5
MU icon
Micron Technology
MU
+$198M

Top Sells

1
+$439M
2
+$236M
3
+$182M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
5
CRM icon
Salesforce
CRM
+$123M

Sector Composition

1 Technology 35.39%
2 Industrials 10.91%
3 Communication Services 10.77%
4 Consumer Discretionary 10.48%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
201
Sunoco
SUN
$12.4B
$10.7M 0.07%
+164,000
MDB icon
202
MongoDB
MDB
$29.6B
$10.4M 0.06%
42,655
-102,347
NRG icon
203
NRG Energy
NRG
$28.2B
$10.4M 0.06%
70,990
+46,223
EXPE icon
204
Expedia Group
EXPE
$27.1B
$10.3M 0.06%
44,491
+3,569
EOG icon
205
EOG Resources
EOG
$75.4B
$10.1M 0.06%
+69,979
PLD icon
206
Prologis
PLD
$132B
$10.1M 0.06%
76,051
-8,207
MNST icon
207
Monster Beverage
MNST
$87.1B
$10M 0.06%
138,595
+37,191
STX icon
208
Seagate
STX
$213B
$10M 0.06%
25,605
+11,083
ZTS icon
209
Zoetis
ZTS
$32.5B
$10M 0.06%
84,842
-369,211
RVMD icon
210
Revolution Medicines
RVMD
$33.2B
$10M 0.06%
+103,000
JBL icon
211
Jabil
JBL
$40B
$9.99M 0.06%
37,619
-10,988
AXP icon
212
American Express
AXP
$205B
$9.93M 0.06%
32,836
+3,690
WFC icon
213
Wells Fargo
WFC
$241B
$9.82M 0.06%
123,356
-4,265
PSX icon
214
Phillips 66
PSX
$74B
$9.47M 0.06%
51,965
+5,893
DECK icon
215
Deckers Outdoor
DECK
$14.9B
$9.4M 0.06%
93,907
+75,072
UBER icon
216
Uber
UBER
$146B
$9.38M 0.06%
130,344
-214,545
U icon
217
Unity
U
$12.8B
$9.22M 0.06%
+420,100
B
218
Barrick Mining
B
$70.1B
$9.2M 0.06%
225,615
-2,437
CI icon
219
Cigna
CI
$71.6B
$9.06M 0.06%
33,979
-743
MS icon
220
Morgan Stanley
MS
$331B
$8.99M 0.06%
54,640
-2,212
GTLB icon
221
GitLab
GTLB
$5.22B
$8.85M 0.05%
+409,100
WWD icon
222
Woodward
WWD
$20.9B
$8.8M 0.05%
+24,600
FTNT icon
223
Fortinet
FTNT
$107B
$8.8M 0.05%
107,694
-137,865
EIX icon
224
Edison International
EIX
$27.3B
$8.77M 0.05%
119,873
+35,798
SFD
225
Smithfield Foods
SFD
$10.1B
$8.61M 0.05%
308,000
+94,200
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