IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+5.97%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$2.66B
Cap. Flow %
15.8%
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
164
Reduced
248
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$258M
2
MA icon
Mastercard
MA
$191M
3
BAC icon
Bank of America
BAC
$186M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$168M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$132M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
3
AMZN icon
Amazon
AMZN
$93.4M
4
ADBE icon
Adobe
ADBE
$92.8M
5
SHW icon
Sherwin-Williams
SHW
$82.5M

Sector Composition

1 Technology 38.31%
2 Communication Services 9.74%
3 Consumer Discretionary 9.7%
4 Financials 9.36%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$110B
$11.9M 0.07%
20,021
-16,665
-45% -$9.92M
NRG icon
202
NRG Energy
NRG
$28.4B
$11.9M 0.07%
152,271
+75,320
+98% +$5.86M
AMT icon
203
American Tower
AMT
$91.9B
$11.8M 0.07%
60,846
-1,042
-2% -$203K
ETR icon
204
Entergy
ETR
$38.9B
$11.6M 0.07%
217,516
+159,112
+272% +$8.51M
MS icon
205
Morgan Stanley
MS
$237B
$11.6M 0.07%
119,678
-1,885
-2% -$183K
ZBH icon
206
Zimmer Biomet
ZBH
$20.8B
$11.6M 0.07%
+106,883
New +$11.6M
TER icon
207
Teradyne
TER
$19B
$11.6M 0.07%
+78,007
New +$11.6M
LLYVK icon
208
Liberty Live Group Series C
LLYVK
$8.85B
$11.4M 0.07%
298,400
– –
VRSK icon
209
Verisk Analytics
VRSK
$37.5B
$11.4M 0.07%
42,137
-3,169
-7% -$854K
ENPH icon
210
Enphase Energy
ENPH
$4.85B
$11.3M 0.07%
113,343
+109,740
+3,046% +$10.9M
PH icon
211
Parker-Hannifin
PH
$94.8B
$11.1M 0.07%
21,897
-13,639
-38% -$6.9M
BX icon
212
Blackstone
BX
$131B
$10.9M 0.06%
88,392
-2,311
-3% -$286K
VLTO icon
213
Veralto
VLTO
$26.1B
$10.9M 0.06%
114,563
-95,087
-45% -$9.08M
FI icon
214
Fiserv
FI
$74.3B
$10.8M 0.06%
72,370
+44,903
+163% +$6.69M
CL icon
215
Colgate-Palmolive
CL
$67.7B
$10.7M 0.06%
110,449
-2,538
-2% -$246K
MTCH icon
216
Match Group
MTCH
$9.04B
$10.7M 0.06%
350,836
+35,790
+11% +$1.09M
RBLX icon
217
Roblox
RBLX
$92.5B
$10.6M 0.06%
285,000
+40,000
+16% +$1.49M
LYFT icon
218
Lyft
LYFT
$7.02B
$10.6M 0.06%
750,000
-80,700
-10% -$1.14M
EMN icon
219
Eastman Chemical
EMN
$7.76B
$10.6M 0.06%
107,831
-13,243
-11% -$1.3M
MO icon
220
Altria Group
MO
$112B
$10.5M 0.06%
231,228
-33,519
-13% -$1.53M
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 0.06%
+463,000
New +$10.3M
PKG icon
222
Packaging Corp of America
PKG
$19.2B
$10.2M 0.06%
55,895
+28,335
+103% +$5.17M
VMC icon
223
Vulcan Materials
VMC
$38.1B
$10.2M 0.06%
40,896
+17,688
+76% +$4.4M
DXCM icon
224
DexCom
DXCM
$30.9B
$10.2M 0.06%
+89,577
New +$10.2M
UHS icon
225
Universal Health Services
UHS
$11.6B
$10.1M 0.06%
54,530
+40,170
+280% +$7.43M
7 8
9
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