IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$1.46B
Cap. Flow %
-12.9%
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70

Top Buys

1
NVDA icon
NVIDIA
NVDA
$129M
2
META icon
Meta Platforms (Facebook)
META
$75.2M
3
HD icon
Home Depot
HD
$69.9M
4
CSCO icon
Cisco
CSCO
$59.3M
5
OKE icon
Oneok
OKE
$57.7M

Top Sells

1
AAPL icon
Apple
AAPL
$592M
2
AMZN icon
Amazon
AMZN
$544M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$146M
4
JNJ icon
Johnson & Johnson
JNJ
$95.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$87.4M

Sector Composition

1 Technology 34.48%
2 Consumer Discretionary 12.16%
3 Communication Services 9.71%
4 Healthcare 9.61%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$158B
$9.71M 0.09%
183,820
-103,901
-36% -$5.49M
BX icon
202
Blackstone
BX
$132B
$9.55M 0.08%
+89,103
New +$9.55M
ARLP icon
203
Alliance Resource Partners
ARLP
$2.95B
$9.46M 0.08%
420,000
+31,000
+8% +$698K
UPS icon
204
United Parcel Service
UPS
$72.2B
$9.38M 0.08%
60,201
+44,760
+290% +$6.98M
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$9.38M 0.08%
350,478
-4,285
-1% -$115K
QRVO icon
206
Qorvo
QRVO
$8.37B
$9.26M 0.08%
96,992
+34,223
+55% +$3.27M
AMT icon
207
American Tower
AMT
$93.9B
$9.2M 0.08%
55,922
-38,651
-41% -$6.36M
CLVT icon
208
Clarivate
CLVT
$2.82B
$9.13M 0.08%
+1,360,000
New +$9.13M
CNM icon
209
Core & Main
CNM
$12.3B
$9.11M 0.08%
+315,700
New +$9.11M
CMG icon
210
Chipotle Mexican Grill
CMG
$56B
$9.09M 0.08%
4,963
-479
-9% -$877K
HEP
211
DELISTED
Holly Energy Partners, L.P.
HEP
$9.01M 0.08%
410,300
+187,000
+84% +$4.11M
SO icon
212
Southern Company
SO
$101B
$8.99M 0.08%
+138,952
New +$8.99M
WRK
213
DELISTED
WestRock Company
WRK
$8.94M 0.08%
249,774
+213,186
+583% +$7.63M
LBRDK icon
214
Liberty Broadband Class C
LBRDK
$8.7B
$8.92M 0.08%
97,715
-34,500
-26% -$3.15M
SLB icon
215
Schlumberger
SLB
$53.6B
$8.81M 0.08%
151,095
-678,837
-82% -$39.6M
CSGP icon
216
CoStar Group
CSGP
$37.3B
$8.74M 0.08%
113,709
+104,410
+1,123% +$8.03M
TTC icon
217
Toro Company
TTC
$8.04B
$8.74M 0.08%
105,179
– –
FANG icon
218
Diamondback Energy
FANG
$43.4B
$8.7M 0.08%
+56,176
New +$8.7M
LNT icon
219
Alliant Energy
LNT
$16.6B
$8.66M 0.08%
+178,727
New +$8.66M
WDAY icon
220
Workday
WDAY
$61.1B
$8.52M 0.08%
39,649
+38,455
+3,221% +$8.26M
SUN icon
221
Sunoco
SUN
$7.05B
$8.43M 0.07%
172,300
+100,000
+138% +$4.9M
VTRS icon
222
Viatris
VTRS
$12.3B
$8.38M 0.07%
849,691
+678,412
+396% +$6.69M
DOC icon
223
Healthpeak Properties
DOC
$12.5B
$8.28M 0.07%
450,882
-55,259
-11% -$1.01M
TSLA icon
224
Tesla
TSLA
$1.06T
$8.24M 0.07%
32,949
-42,027
-56% -$10.5M
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$8.1M 0.07%
71,600
-80,200
-53% -$9.08M
7 8
9
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