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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
+4.41%
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
$16.6B
AUM Growth
-$1.91B
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$236M |
| 4 |
Tesla
TSLA
|
+$194M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Technology | 42.83% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.25% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inspire Medical Systems
INSP
$1.48B
| $8.14M | 0.05% |
88,300
+74,800
| +554% | +$7.16M |
|
227
Armstrong World Industries
AWI
$6.64B
| $7.99M | 0.05% |
41,800
+25,100
| +150% | +$4.79M |
|
228
Caesars Entertainment
CZR
$6.04B
| $7.81M | 0.05% |
334,000
-265,854
| -44% | -$5.98M |
|
229
Bunge Global
BG
$22.8B
| $7.79M | 0.05% |
+87,492
| New | +$8.07M |
|
230
Monster Beverage
MNST
$94.9B
| $7.77M | 0.05% |
101,404
+22,011
| +28% | +$1.58M |
|
231
Idexx Laboratories
IDXX
$44.5B
| $7.77M | 0.05% |
11,491
+11,155
| +3,320% | +$7.6M |
|
232
Navios Maritime Partners
NMM
$2.14B
| $7.68M | 0.05% |
146,500
+49,900
| +52% | +$2.48M |
|
233
FedEx
FDX
$74.9B
| $7.58M | 0.05% |
26,246
-17,903
| -41% | -$4.7M |
|
234
Ulta Beauty
ULTA
$20.3B
| $7.5M | 0.05% |
12,398
-1,015
| -8% | -$558K |
|
235
S&P Global
SPGI
$130B
| $7.48M | 0.05% |
14,309
-326
| -2% | -$161K |
|
236
Exelon
EXC
$48.2B
| $7.38M | 0.04% |
169,414
+11,377
| +7% | +$519K |
|
237
Dave & Buster's
PLAY
$350M
| $7.31M | 0.04% |
+451,000
| New | +$7.54M |
|
238
USA Compression Partners
USAC
$3.9B
| $7.19M | 0.04% |
312,600
+97,700
| +45% | +$2.29M |
|
239
Capital One
COF
$125B
| $7.11M | 0.04% |
29,343
-605
| -2% | -$135K |
|
|
SOLS
240
Solstice Advanced Materials
SOLS
$9.7B
| $6.93M | 0.04% |
+142,599
| New | +$6.71M |
|
241
Chipotle Mexican Grill
CMG
$47B
| $6.93M | 0.04% |
187,165
-64,860
| -26% | -$2.35M |
|
242
Ingredion
INGR
$6.26B
| $6.83M | 0.04% |
+61,900
| New | +$6.98M |
|
243
Devon Energy
DVN
$50.4B
| $6.78M | 0.04% |
185,069
+103,004
| +126% | +$3.6M |
|
244
Omega Healthcare
OHI
$14.4B
| $6.59M | 0.04% |
148,600
| – | – |
|
|
HNGE
245
Hinge Health
HNGE
$6.96B
| $6.55M | 0.04% |
+141,000
| New | +$6.79M |
|
246
nVent Electric
NVT
$25.6B
| $6.49M | 0.04% |
+63,600
| New | +$6.6M |
|
247
Zebra Technologies
ZBRA
$12.7B
| $6.3M | 0.04% |
25,947
+21,974
| +553% | +$5.88M |
|
248
Cirrus Logic
CRUS
$7.39B
| $6.23M | 0.04% |
52,600
+18,500
| +54% | +$2.28M |
|
249
Republic Services
RSG
$68.7B
| $6.17M | 0.04% |
29,104
-15,231
| -34% | -$3.28M |
|
250
Progressive
PGR
$137B
| $6.16M | 0.04% |
27,066
+26,114
| +2,743% | +$5.9M |
|
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