IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.93%
This Fund
S&P 500
1 Year Est. Return
+29.93%
AUM
$18.5B
AUM Growth
+$2.05B
(+12%)
Holding
587
Top Buys
| 1 | +$160M | |
| 2 | +$142M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$231M | |
| 2 | +$143M | |
| 3 | +$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
$27.5B
| $5.8M | 0.03% |
+21,076
|
|
||
252
PENN Entertainment
PENN
$1.87B
| $5.79M | 0.03% |
+300,600
|
|
||
253
Oshkosh
OSK
$8.62B
| $5.77M | 0.03% |
+44,500
|
|
||
254
Teradata
TDC
$2.34B
| $5.69M | 0.03% |
264,400
-3,600
|
|
||
255
Warner Bros
WBD
$67.9B
| $5.68M | 0.03% |
291,059
+254,128
|
|
||
256
TXO Partners LP
TXO
$713M
| $5.68M | 0.03% |
404,000
+242,000
|
|
||
257
TSMC
TSM
$1.64T
| $5.66M | 0.03% |
20,275
+531
|
|
||
258
Quanta Services
PWR
$79.9B
| $5.62M | 0.03% |
+13,563
|
|
||
259
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.59M | 0.03% |
11,114
-6,304
|
|
||
260
Synopsys
SNPS
$73.4B
| $5.54M | 0.03% |
11,235
+8,880
|
|
||
261
Nexstar Media Group
NXST
$5.62B
| $5.45M | 0.03% |
+27,543
|
|
||
262
Albemarle
ALB
$20.9B
| $5.43M | 0.03% |
66,920
+58,938
|
|
||
|
RAL
263
Ralliant Corp
RAL
$4.41B
| $5.35M | 0.03% |
122,367
+112,726
|
|
||
264
Monster Beverage
MNST
$69.8B
| $5.34M | 0.03% |
79,393
-48,391
|
|
||
265
Insulet
PODD
$14.6B
| $5.34M | 0.03% |
17,300
+8,123
|
|
||
266
Sylvamo
SLVM
$1.64B
| $5.31M | 0.03% |
120,001
|
|
||
267
Garmin
GRMN
$43.5B
| $5.21M | 0.03% |
+21,152
|
|
||
268
Robinhood
HOOD
$58.7B
| $5.19M | 0.03% |
+36,245
|
|
||
269
USA Compression Partners
USAC
$3.96B
| $5.16M | 0.03% |
+214,900
|
|
||
270
Vistra
VST
$49.9B
| $5.15M | 0.03% |
26,273
-16,477
|
|
||
271
Rockwell Automation
ROK
$39.2B
| $5.08M | 0.03% |
14,535
-2,096
|
|
||
272
Wayfair
W
$9.09B
| $4.95M | 0.03% |
+55,400
|
|
||
273
Kinder Morgan
KMI
$74.9B
| $4.95M | 0.03% |
174,684
+32,106
|
|
||
274
JetBlue
JBLU
$1.52B
| $4.92M | 0.03% |
+1,000,000
|
|
||
275
Churchill Downs
CHDN
$5.98B
| $4.92M | 0.03% |
50,700
-10,200
|
|