IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
1 Year Est. Return
+29.84%
AUM
$16.6B
AUM Growth
-$1.91B
(-10%)
Holding
645
Top Buys
| 1 | +$152M | |
| 2 | +$150M | |
| 3 | +$64.9M | |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 | +$692M | |
| 2 | +$293M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$23.5B
| $6.15M | 0.04% |
+101,800
|
|
||
252
Ametek
AME
$53.9B
| $6.11M | 0.04% |
29,751
-62,306
|
|
||
253
Sealed Air
SEE
$6.18B
| $6.1M | 0.04% |
+147,300
|
|
||
254
Garmin
GRMN
$48.3B
| $6.09M | 0.04% |
30,028
+8,876
|
|
||
255
TSMC
TSM
$1.85T
| $5.96M | 0.04% |
19,614
-661
|
|
||
256
Diamondback Energy
FANG
$50.3B
| $5.96M | 0.04% |
39,614
+37,710
|
|
||
257
Phillips 66
PSX
$66B
| $5.95M | 0.04% |
+46,072
|
|
||
258
Chewy
CHWY
$10.6B
| $5.88M | 0.04% |
+178,000
|
|
||
259
Sylvamo
SLVM
$1.86B
| $5.78M | 0.03% |
120,001
|
|
||
260
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.75M | 0.03% |
11,444
+330
|
|
||
261
Veeva Systems
VEEV
$31B
| $5.69M | 0.03% |
+25,500
|
|
||
262
VeriSign
VRSN
$21.9B
| $5.66M | 0.03% |
23,282
-1,886
|
|
||
263
Corteva
CTVA
$52.5B
| $5.62M | 0.03% |
83,780
+35,863
|
|
||
264
Textron
TXT
$17.3B
| $5.52M | 0.03% |
63,374
+40,336
|
|
||
265
Roku
ROKU
$14.4B
| $5.51M | 0.03% |
+50,800
|
|
||
266
Yum! Brands
YUM
$44.4B
| $5.42M | 0.03% |
35,800
+15,204
|
|
||
267
TXO Partners LP
TXO
$699M
| $5.38M | 0.03% |
504,000
+100,000
|
|
||
268
Align Technology
ALGN
$13.1B
| $5.34M | 0.03% |
34,224
+25,509
|
|
||
269
Axalta
AXTA
$6.76B
| $5.3M | 0.03% |
+164,000
|
|
||
270
Chubb
CB
$131B
| $5.27M | 0.03% |
16,894
-469
|
|
||
271
Blackstone
BX
$89.4B
| $5.25M | 0.03% |
34,085
-434
|
|
||
272
James Hardie Industries
JHX
$13B
| $5.24M | 0.03% |
+252,700
|
|
||
273
SentinelOne
S
$4.58B
| $5.2M | 0.03% |
+346,800
|
|
||
274
Genesco
GCO
$285M
| $5.2M | 0.03% |
210,000
|
|
||
275
Public Service Enterprise Group
PEG
$41.9B
| $5.18M | 0.03% |
+64,508
|
|