IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
1 Year Est. Return
+34.6%
AUM
$16.4B
AUM Growth
-$226M
(-1.4%)
Holding
633
Top Buys
| 1 | +$308M | |
| 2 | +$276M | |
| 3 | +$216M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Micron Technology
MU
|
+$198M |
Top Sells
| 1 | +$439M | |
| 2 | +$236M | |
| 3 | +$182M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
USA Compression Partners
USAC
$4.04B
| $8.48M | 0.05% |
312,600
|
|
||
227
Elevance Health
ELV
$85B
| $8.33M | 0.05% |
28,464
-257
|
|
||
228
Etsy
ETSY
$6.36B
| $8.33M | 0.05% |
166,658
+147,340
|
|
||
229
CSX Corp
CSX
$86.3B
| $8.24M | 0.05% |
200,751
-44,575
|
|
||
230
TE Connectivity
TEL
$63.7B
| $7.91M | 0.05% |
+37,844
|
|
||
231
Genuine Parts
GPC
$13.5B
| $7.73M | 0.05% |
73,118
-424
|
|
||
232
Illinois Tool Works
ITW
$72B
| $7.7M | 0.05% |
29,599
-58,293
|
|
||
233
nVent Electric
NVT
$28.5B
| $7.69M | 0.05% |
65,000
+1,400
|
|
||
234
AutoZone
AZO
$50.1B
| $7.56M | 0.05% |
2,237
-213
|
|
||
235
CVR Partners
UAN
$1.29B
| $7.49M | 0.05% |
59,100
+9,000
|
|
||
236
Nektar Therapeutics
NKTR
$2B
| $7.2M | 0.04% |
100,000
|
|
||
237
Mondelez International
MDLZ
$78.7B
| $7.16M | 0.04% |
124,174
-352,501
|
|
||
238
Automatic Data Processing
ADP
$91B
| $6.93M | 0.04% |
34,128
-31,069
|
|
||
239
BellRing Brands
BRBR
$1.03B
| $6.84M | 0.04% |
425,403
-321,997
|
|
||
240
Ralph Lauren
RL
$21.4B
| $6.8M | 0.04% |
19,761
+6,176
|
|
||
241
TSMC
TSM
$2.26T
| $6.76M | 0.04% |
20,012
+398
|
|
||
242
Verisk Analytics
VRSK
$23.4B
| $6.54M | 0.04% |
34,452
-29,577
|
|
||
243
Marathon Petroleum
MPC
$78B
| $6.5M | 0.04% |
26,634
+24,173
|
|
||
244
Diamondback Energy
FANG
$59.2B
| $6.5M | 0.04% |
32,879
-6,735
|
|
||
245
Lumentum
LITE
$73B
| $6.47M | 0.04% |
+9,208
|
|
||
246
American Tower
AMT
$84.9B
| $6.45M | 0.04% |
37,377
-23,124
|
|
||
247
Atlassian
TEAM
$25.8B
| $6.42M | 0.04% |
94,018
+39,136
|
|
||
248
Rockwell Automation
ROK
$51.4B
| $6.38M | 0.04% |
17,791
+8,281
|
|
||
249
Ametek
AME
$52.3B
| $6.36M | 0.04% |
29,690
-61
|
|
||
250
TXO Partners LP
TXO
$742M
| $6.34M | 0.04% |
504,000
|
|