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 | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$11.7B
| $6.31M | 0.04% |
+44,000
|
|
||
252
Fox Class B
FOX
$24.1B
| $6.21M | 0.04% |
116,957
-33,324
|
|
||
253
Allison Transmission
ALSN
$9.87B
| $6.09M | 0.04% |
+52,020
|
|
||
254
Genesco
GCO
$432M
| $6.09M | 0.04% |
210,000
|
|
||
255
Amer Sports
AS
$20B
| $6.08M | 0.04% |
184,706
-1,175,759
|
|
||
256
S&P Global
SPGI
$122B
| $5.91M | 0.04% |
13,898
-411
|
|
||
257
Coherent
COHR
$81.7B
| $5.76M | 0.04% |
+24,180
|
|
||
258
Vistra
VST
$51.9B
| $5.74M | 0.04% |
38,177
-141,084
|
|
||
259
Occidental Petroleum
OXY
$59.3B
| $5.62M | 0.03% |
+86,407
|
|
||
260
Keurig Dr Pepper
KDP
$41.6B
| $5.61M | 0.03% |
213,008
-80,981
|
|
||
261
Xylem
XYL
$26.1B
| $5.6M | 0.03% |
46,878
+15,413
|
|
||
262
Toro Company
TTC
$8.82B
| $5.5M | 0.03% |
58,900
-5,600
|
|
||
|
HNGE
263
Hinge Health
HNGE
$4.54B
| $5.44M | 0.03% |
141,000
|
|
||
264
Chubb
CB
$121B
| $5.38M | 0.03% |
16,520
-374
|
|
||
265
Jazz Pharmaceuticals
JAZZ
$14.5B
| $5.33M | 0.03% |
28,214
-23,986
|
|
||
266
Progressive
PGR
$113B
| $5.28M | 0.03% |
26,619
-447
|
|
||
|
TLN
267
Talen Energy Corp
TLN
$17.2B
| $5.27M | 0.03% |
16,500
-14,300
|
|
||
268
VeriSign
VRSN
$27B
| $5.24M | 0.03% |
21,094
-2,188
|
|
||
269
Capital One
COF
$111B
| $5.18M | 0.03% |
28,390
-953
|
|
||
270
CME Group
CME
$91.3B
| $5.08M | 0.03% |
17,193
-267
|
|
||
271
Sylvamo
SLVM
$1.53B
| $5.07M | 0.03% |
120,001
|
|
||
272
Travelers Companies
TRV
$61.7B
| $5.06M | 0.03% |
17,334
+2,693
|
|
||
273
TechnipFMC
FTI
$27.1B
| $5.05M | 0.03% |
73,094
-450,559
|
|
||
274
Nucor
NUE
$58.7B
| $4.99M | 0.03% |
29,516
-59,861
|
|
||
275
J.M. Smucker
SJM
$10.8B
| $4.94M | 0.03% |
51,187
+36,273
|
|