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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
+10.45%
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
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
HES
Hess
HES
|
+$138M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$90.2M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$20.3B
| $7.33M | 0.04% |
+13,413
| New | +$6.87M |
|
227
Keysight
KEYS
$54.8B
| $7.3M | 0.04% |
41,750
-72,089
| -63% | -$12M |
|
228
Hershey
HSY
$35.5B
| $7.3M | 0.04% |
+39,036
| New | +$7.09M |
|
229
S&P Global
SPGI
$130B
| $7.12M | 0.04% |
14,635
-546
| -4% | -$292K |
|
230
Exelon
EXC
$48.2B
| $7.11M | 0.04% |
158,037
+119,090
| +306% | +$5.23M |
|
231
Plains All American Pipeline
PAA
$16.6B
| $7.07M | 0.04% |
414,400
-2,067,000
| -83% | -$37M |
|
232
VeriSign
VRSN
$24.6B
| $7.04M | 0.04% |
25,168
-12,958
| -34% | -$3.62M |
|
233
Lincoln Electric
LECO
$13.8B
| $6.89M | 0.04% |
+29,200
| New | +$6.84M |
|
234
Welltower
WELL
$166B
| $6.74M | 0.04% |
37,812
+6,270
| +20% | +$1.03M |
|
235
Black Stone Minerals
BSM
$3.04B
| $6.7M | 0.04% |
509,700
+348,700
| +217% | +$4.39M |
|
236
SLB Ltd
SLB
$70.8B
| $6.67M | 0.04% |
+193,925
| New | +$6.75M |
|
237
Halozyme
HALO
$9.03B
| $6.65M | 0.04% |
+90,700
| New | +$6.02M |
|
238
D.R. Horton
DHI
$42.2B
| $6.58M | 0.04% |
38,828
-16,749
| -30% | -$2.63M |
|
239
Antero Resources
AR
$10.6B
| $6.43M | 0.03% |
191,500
-5,600
| -3% | -$187K |
|
240
News Corp Class A
NWSA
$15B
| $6.41M | 0.03% |
208,768
+180,572
| +640% | +$5.35M |
|
241
Capital One
COF
$125B
| $6.37M | 0.03% |
29,948
-986
| -3% | -$216K |
|
242
Freshpet
FRPT
$2.75B
| $6.35M | 0.03% |
+115,300
| New | +$7.14M |
|
243
Southern Copper
SCCO
$146B
| $6.35M | 0.03% |
53,748
-1
| -0% | -$98 |
|
244
Omega Healthcare
OHI
$14.4B
| $6.27M | 0.03% |
148,600
-3,500
| -2% | -$141K |
|
245
UiPath
PATH
$6.14B
| $6.26M | 0.03% |
468,000
-832,000
| -64% | -$9.84M |
|
246
Mueller Industries
MLI
$12.5B
| $6.25M | 0.03% |
+123,600
| New | +$5.67M |
|
247
Mercado Libre
MELI
$94.7B
| $6.21M | 0.03% |
2,656
+333
| +14% | +$799K |
|
248
Genesco
GCO
$382M
| $6.09M | 0.03% |
210,000
+100,000
| +91% | +$2.75M |
|
249
Blackstone
BX
$149B
| $5.9M | 0.03% |
34,519
-769
| -2% | -$132K |
|
|
LNW
250
DELISTED
Light & Wonder
LNW
| $5.88M | 0.03% |
70,000
-495,000
| -88% | -$45.4M |
|
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