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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
+4.41%
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
$16.6B
AUM Growth
-$1.91B
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$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
$47.4B
| $6.15M | 0.04% |
+101,800
| New | +$6.29M |
|
252
Ametek
AME
$53.2B
| $6.11M | 0.04% |
29,751
-62,306
| -68% | -$12.1M |
|
|
SEE
253
DELISTED
Sealed Air
SEE
| $6.1M | 0.04% |
+147,300
| New | +$5.7M |
|
|
GRMN
254
Garmin
GRMN
$47B
| $6.09M | 0.04% |
30,028
+8,876
| +42% | +$1.93M |
|
255
TSMC
TSM
$2.19T
| $5.96M | 0.04% |
19,614
-661
| -3% | -$194K |
|
256
Diamondback Energy
FANG
$53.9B
| $5.96M | 0.04% |
39,614
+37,710
| +1,981% | +$5.56M |
|
257
Phillips 66
PSX
$79.5B
| $5.95M | 0.04% |
+46,072
| New | +$6.2M |
|
258
Chewy
CHWY
$8.32B
| $5.88M | 0.04% |
+178,000
| New | +$6.18M |
|
259
Sylvamo
SLVM
$1.56B
| $5.78M | 0.03% |
120,001
| – | – |
|
260
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.75M | 0.03% |
11,444
+330
| +3% | +$164K |
|
261
Veeva Systems
VEEV
$32B
| $5.69M | 0.03% |
+25,500
| New | +$6.77M |
|
262
VeriSign
VRSN
$24.6B
| $5.66M | 0.03% |
23,282
-1,886
| -7% | -$474K |
|
263
Corteva
CTVA
$57.6B
| $5.62M | 0.03% |
83,780
+35,863
| +75% | +$2.32M |
|
264
Textron
TXT
$15.5B
| $5.52M | 0.03% |
63,374
+40,336
| +175% | +$3.38M |
|
265
Roku
ROKU
$21.1B
| $5.51M | 0.03% |
+50,800
| New | +$5.16M |
|
266
Yum! Brands
YUM
$44.6B
| $5.42M | 0.03% |
35,800
+15,204
| +74% | +$2.25M |
|
267
TXO Partners LP
TXO
$721M
| $5.38M | 0.03% |
504,000
+100,000
| +25% | +$1.26M |
|
268
Align Technology
ALGN
$12.9B
| $5.34M | 0.03% |
34,224
+25,509
| +293% | +$3.66M |
|
269
Axalta
AXTA
$6.86B
| $5.3M | 0.03% |
+164,000
| New | +$4.81M |
|
270
Chubb
CB
$138B
| $5.27M | 0.03% |
16,894
-469
| -3% | -$137K |
|
271
Blackstone
BX
$149B
| $5.25M | 0.03% |
34,085
-434
| -1% | -$66K |
|
272
James Hardie Industries
JHX
$14.1B
| $5.24M | 0.03% |
+252,700
| New | +$5.07M |
|
273
SentinelOne
S
$6.36B
| $5.2M | 0.03% |
+346,800
| New | +$5.68M |
|
274
Genesco
GCO
$382M
| $5.2M | 0.03% |
210,000
| – | – |
|
275
Public Service Enterprise Group
PEG
$40.3B
| $5.18M | 0.03% |
+64,508
| New | +$5.26M |
|
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