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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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$78.3B
| $5.09M | 0.03% |
27,742
+1,970
| +8% | +$338K |
|
|
SFD
252
Smithfield Foods
SFD
$9.7B
| $5.03M | 0.03% |
+213,800
| New | +$4.73M |
|
253
CME Group
CME
$88.6B
| $5.03M | 0.03% |
18,244
-18,736
| -51% | -$5.1M |
|
254
Plains GP Holdings
PAGP
$5.01B
| $4.99M | 0.03% |
+257,000
| New | +$4.78M |
|
255
Expedia Group
EXPE
$32.3B
| $4.94M | 0.03% |
29,300
+13,552
| +86% | +$2.2M |
|
256
MACOM Technology Solutions
MTSI
$23.4B
| $4.93M | 0.03% |
+34,400
| New | +$4.02M |
|
257
Liberty Live Group Series C
LLYVK
$9.63B
| $4.89M | 0.03% |
60,200
-36,000
| -37% | -$2.66M |
|
258
Welltower
WELL
$166B
| $4.85M | 0.03% |
31,542
+3,951
| +14% | +$590K |
|
259
Funko
FNKO
$312M
| $4.76M | 0.03% |
1,000,000
| – | – |
|
|
AXON
260
Axon Enterprise
AXON
$44.3B
| $4.73M | 0.03% |
+5,711
| New | +$3.89M |
|
261
Wabtec
WAB
$44.4B
| $4.71M | 0.03% |
22,517
+702
| +3% | +$135K |
|
|
B
262
Barrick Mining
B
$61.5B
| $4.71M | 0.03% |
226,334
-1,081
| -0.5% | -$21.1K |
|
263
Allison Transmission
ALSN
$9.57B
| $4.64M | 0.03% |
+48,800
| New | +$4.72M |
|
264
IBM
IBM
$202B
| $4.61M | 0.03% |
15,634
+3,682
| +31% | +$949K |
|
265
Vulcan Materials
VMC
$38.1B
| $4.53M | 0.03% |
17,382
-8,181
| -32% | -$2.1M |
|
266
3M
MMM
$81.7B
| $4.53M | 0.03% |
29,752
+23,391
| +368% | +$3.34M |
|
267
TSMC
TSM
$2.19T
| $4.47M | 0.03% |
19,744
+866
| +5% | +$160K |
|
268
Alaska Air
ALK
$5.19B
| $4.39M | 0.03% |
+88,800
| New | +$4.31M |
|
269
KKR & Co
KKR
$86.9B
| $4.38M | 0.03% |
32,947
+12,518
| +61% | +$1.47M |
|
270
Roku
ROKU
$21B
| $4.33M | 0.03% |
+49,300
| New | +$3.44M |
|
271
Lyft
LYFT
$5.85B
| $4.27M | 0.03% |
+203,400
| New | +$2.85M |
|
272
H&R Block
HRB
$5.15B
| $4.2M | 0.03% |
+76,600
| New | +$4.42M |
|
273
Hess Midstream
HESM
$5.06B
| $4.2M | 0.03% |
109,000
| – | – |
|
274
J.M. Smucker
SJM
$11.7B
| $4.2M | 0.03% |
22,529
-61,575
| -73% | -$6.77M |
|
275
Kinder Morgan
KMI
$72B
| $4.19M | 0.03% |
142,578
-143,061
| -50% | -$3.93M |
|
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