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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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$16.2B
| $5.8M | 0.03% |
+21,076
| New | +$6.37M |
|
252
PENN Entertainment
PENN
$2.74B
| $5.79M | 0.03% |
+300,600
| New | +$5.64M |
|
253
Oshkosh
OSK
$9.09B
| $5.77M | 0.03% |
+44,500
| New | +$5.9M |
|
254
Teradata
TDC
$3.2B
| $5.69M | 0.03% |
264,400
-3,600
| -1% | -$77.5K |
|
255
Warner Bros
WBD
$67.9B
| $5.68M | 0.03% |
291,059
+254,128
| +688% | +$3.46M |
|
256
TXO Partners LP
TXO
$721M
| $5.68M | 0.03% |
404,000
+242,000
| +149% | +$3.5M |
|
257
TSMC
TSM
$2.19T
| $5.66M | 0.03% |
20,275
+531
| +3% | +$130K |
|
258
Quanta Services
PWR
$97B
| $5.62M | 0.03% |
+13,563
| New | +$5.27M |
|
259
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.59M | 0.03% |
11,114
-6,304
| -36% | -$3.05M |
|
260
Synopsys
SNPS
$83.1B
| $5.54M | 0.03% |
11,235
+8,880
| +377% | +$5.02M |
|
261
Nexstar Media Group
NXST
$5.36B
| $5.45M | 0.03% |
+27,543
| New | +$5.39M |
|
262
Albemarle
ALB
$14.8B
| $5.43M | 0.03% |
66,920
+58,938
| +738% | +$4.55M |
|
|
RAL
263
Ralliant Corp
RAL
$7.51B
| $5.35M | 0.03% |
122,367
+112,726
| +1,169% | +$5.01M |
|
264
Monster Beverage
MNST
$94.9B
| $5.34M | 0.03% |
79,393
-48,391
| -38% | -$3.02M |
|
265
Insulet
PODD
$11.2B
| $5.34M | 0.03% |
17,300
+8,123
| +89% | +$2.55M |
|
266
Sylvamo
SLVM
$1.56B
| $5.31M | 0.03% |
120,001
| – | – |
|
|
GRMN
267
Garmin
GRMN
$47B
| $5.21M | 0.03% |
+21,152
| New | +$4.88M |
|
268
Robinhood
HOOD
$98.6B
| $5.19M | 0.03% |
+36,245
| New | +$3.95M |
|
269
USA Compression Partners
USAC
$3.9B
| $5.16M | 0.03% |
+214,900
| New | +$5.17M |
|
270
Vistra
VST
$53.3B
| $5.15M | 0.03% |
26,273
-16,477
| -39% | -$3.26M |
|
271
Rockwell Automation
ROK
$51.2B
| $5.08M | 0.03% |
14,535
-2,096
| -13% | -$724K |
|
272
Wayfair
W
$11.4B
| $4.95M | 0.03% |
+55,400
| New | +$4.06M |
|
273
Kinder Morgan
KMI
$71.7B
| $4.95M | 0.03% |
174,684
+32,106
| +23% | +$879K |
|
274
JetBlue
JBLU
$2.08B
| $4.92M | 0.03% |
+1,000,000
| New | +$4.8M |
|
275
Churchill Downs
CHDN
$5.84B
| $4.92M | 0.03% |
50,700
-10,200
| -17% | -$1.05M |
|
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