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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.66%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Merck
MRK
|
+$115M |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$54.7B
| $6.17M | 0.04% |
24,599
+553
| +2% | +$127K |
|
227
Churchill Downs
CHDN
$5.8B
| $6.15M | 0.04% |
+60,900
| New | +$5.96M |
|
228
Duolingo
DUOL
$6.06B
| $6.11M | 0.04% |
+14,900
| New | +$6.54M |
|
229
Mercado Libre
MELI
$94.8B
| $6.07M | 0.04% |
2,323
+674
| +41% | +$1.57M |
|
230
Sylvamo
SLVM
$1.49B
| $6.01M | 0.04% |
+120,001
| New | +$6.76M |
|
231
Best Buy
BBY
$17.3B
| $5.99M | 0.04% |
89,234
+80,904
| +971% | +$5.5M |
|
232
W.W. Grainger
GWW
$64.4B
| $5.98M | 0.04% |
5,752
+93
| +2% | +$96.6K |
|
233
Teradata
TDC
$2.83B
| $5.98M | 0.04% |
268,000
-67,400
| -20% | -$1.47M |
|
234
Conagra Brands
CAG
$6.78B
| $5.96M | 0.04% |
291,373
+230,563
| +379% | +$5.4M |
|
235
Broadridge
BR
$17B
| $5.92M | 0.04% |
24,356
-20,646
| -46% | -$4.91M |
|
236
Crown Castle
CCI
$34.3B
| $5.89M | 0.04% |
57,298
-98,196
| -63% | -$9.94M |
|
237
Snowflake
SNOW
$95.1B
| $5.82M | 0.04% |
+26,000
| New | +$4.7M |
|
238
Teradyne
TER
$56B
| $5.63M | 0.03% |
62,608
+41,812
| +201% | +$3.34M |
|
239
Toll Brothers
TOL
$14B
| $5.58M | 0.03% |
+48,900
| New | +$5.07M |
|
240
Omega Healthcare
OHI
$14.4B
| $5.57M | 0.03% |
+152,100
| New | +$5.65M |
|
241
Rockwell Automation
ROK
$52.1B
| $5.52M | 0.03% |
+16,631
| New | +$4.74M |
|
242
nVent Electric
NVT
$26.2B
| $5.47M | 0.03% |
+74,700
| New | +$4.59M |
|
243
Onto Innovation
ONTO
$16.1B
| $5.41M | 0.03% |
+53,600
| New | +$5.72M |
|
|
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
| $5.34M | 0.03% |
308,300
+124,100
| +67% | +$2.3M |
|
245
Blackstone
BX
$151B
| $5.28M | 0.03% |
35,288
+2,458
| +7% | +$338K |
|
246
Ralph Lauren
RL
$22.2B
| $5.27M | 0.03% |
19,224
-845
| -4% | -$209K |
|
247
Southern Copper
SCCO
$151B
| $5.24M | 0.03% |
+53,749
| New | +$4.73M |
|
248
Chubb
CB
$136B
| $5.22M | 0.03% |
18,024
+1,309
| +8% | +$377K |
|
|
MRSH
249
Marsh
MRSH
$86.7B
| $5.21M | 0.03% |
23,830
+1,801
| +8% | +$407K |
|
250
NiSource
NI
$22.5B
| $5.21M | 0.03% |
129,036
+106,430
| +471% | +$4.17M |
|
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