IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
-$154M
Cap. Flow %
-1.24%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
$196M
2
AMZN icon
Amazon
AMZN
$187M
3
AVGO icon
Broadcom
AVGO
$148M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
5
MRK icon
Merck
MRK
$80.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$244M
2
MSFT icon
Microsoft
MSFT
$190M
3
NVDA icon
NVIDIA
NVDA
$134M
4
XOM icon
Exxon Mobil
XOM
$110M
5
PG icon
Procter & Gamble
PG
$105M

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
201
Jacobs Solutions
J
$17.4B
$10.8M 0.09%
83,139
+82,831
+26,893% +$10.8M
APH icon
202
Amphenol
APH
$133B
$10.8M 0.09%
108,510
+29,738
+38% +$2.95M
PWR icon
203
Quanta Services
PWR
$55.8B
$10.6M 0.08%
48,890
+22,662
+86% +$4.89M
KDP icon
204
Keurig Dr Pepper
KDP
$39.3B
$10.5M 0.08%
315,936
-54,606
-15% -$1.82M
IDXX icon
205
Idexx Laboratories
IDXX
$51.2B
$10.4M 0.08%
18,654
+18,048
+2,978% +$10M
EQIX icon
206
Equinix
EQIX
$75.5B
$10.4M 0.08%
12,853
+12,807
+27,841% +$10.3M
PAYX icon
207
Paychex
PAYX
$49B
$10.2M 0.08%
86,023
+75,937
+753% +$9.04M
TRMB icon
208
Trimble
TRMB
$18.7B
$10.2M 0.08%
192,057
+160,882
+516% +$8.56M
MELI icon
209
Mercado Libre
MELI
$121B
$10.1M 0.08%
6,440
+1,104
+21% +$1.73M
SPGI icon
210
S&P Global
SPGI
$165B
$10.1M 0.08%
+22,860
New +$10.1M
Z icon
211
Zillow
Z
$19.8B
$10M 0.08%
173,000
-181,400
-51% -$10.5M
WM icon
212
Waste Management
WM
$90.9B
$9.99M 0.08%
55,803
-126,179
-69% -$22.6M
ILMN icon
213
Illumina
ILMN
$15.5B
$9.99M 0.08%
71,766
-75,439
-51% -$10.5M
BDX icon
214
Becton Dickinson
BDX
$53.9B
$9.68M 0.08%
39,717
+28,033
+240% +$6.84M
GPC icon
215
Genuine Parts
GPC
$18.9B
$9.64M 0.08%
69,593
-10,138
-13% -$1.4M
FFIV icon
216
F5
FFIV
$17.6B
$9.61M 0.08%
53,674
+15,664
+41% +$2.8M
OC icon
217
Owens Corning
OC
$12.5B
$9.58M 0.08%
64,600
+20,700
+47% +$3.07M
LH icon
218
Labcorp
LH
$22.8B
$9.46M 0.08%
41,623
+31,817
+324% +$7.23M
EXC icon
219
Exelon
EXC
$43.8B
$9.44M 0.08%
263,064
+136,713
+108% +$4.91M
RSG icon
220
Republic Services
RSG
$72.8B
$9.4M 0.08%
56,999
+29,305
+106% +$4.83M
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.22M 0.07%
224,300
-351,700
-61% -$14.5M
NOC icon
222
Northrop Grumman
NOC
$84.4B
$9.08M 0.07%
19,405
+1,550
+9% +$726K
LLYVK icon
223
Liberty Live Group Series C
LLYVK
$8.94B
$9.03M 0.07%
+241,500
New +$9.03M
CL icon
224
Colgate-Palmolive
CL
$68.2B
$9M 0.07%
112,882
-447,145
-80% -$35.6M
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.93M 0.07%
+90,000
New +$8.93M
7 8
9
10 11