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 | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.9B
| $4.89M | 0.03% |
21,085
-8,943
|
|
||
277
Dave & Buster's
PLAY
$413M
| $4.88M | 0.03% |
451,000
|
|
||
278
D.R. Horton
DHI
$41B
| $4.77M | 0.03% |
+34,748
|
|
||
279
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.77M | 0.03% |
9,945
-1,499
|
|
||
280
Charter Communications
CHTR
$15.9B
| $4.65M | 0.03% |
21,521
+1,120
|
|
||
281
Vulcan Materials
VMC
$37B
| $4.64M | 0.03% |
+17,041
|
|
||
282
Doximity
DOCS
$3.85B
| $4.48M | 0.03% |
+192,200
|
|
||
283
JetBlue
JBLU
$1.77B
| $4.42M | 0.03% |
1,000,000
|
|
||
|
FISV
284
Fiserv Inc
FISV
$29.4B
| $4.35M | 0.03% |
78,028
-86,248
|
|
||
285
Emcor
EME
$37.3B
| $4.26M | 0.03% |
5,773
-12
|
|
||
286
United Parks & Resorts
PRKS
$1.84B
| $4.25M | 0.03% |
130,000
-220,000
|
|
||
287
Constellation Energy
CEG
$96B
| $4.23M | 0.03% |
15,159
-24,134
|
|
||
288
Crown Castle
CCI
$38.7B
| $4.09M | 0.03% |
50,344
-390,935
|
|
||
289
Williams-Sonoma
WSM
$24.4B
| $4.05M | 0.02% |
+22,197
|
|
||
290
Atmos Energy
ATO
$28.1B
| $3.94M | 0.02% |
21,337
+11,292
|
|
||
291
Blackstone
BX
$135B
| $3.91M | 0.02% |
34,003
-82
|
|
||
292
Dow Inc
DOW
$25.5B
| $3.9M | 0.02% |
+93,701
|
|
||
293
Shopify
SHOP
$147B
| $3.88M | 0.02% |
32,702
+5,045
|
|
||
294
Masimo
MASI
$9.36B
| $3.86M | 0.02% |
+21,700
|
|
||
295
United Airlines
UAL
$34.1B
| $3.84M | 0.02% |
+41,713
|
|
||
|
MRSH
296
Marsh
MRSH
$75.8B
| $3.81M | 0.02% |
21,988
-625
|
|
||
297
Viatris
VTRS
$18.1B
| $3.81M | 0.02% |
+281,644
|
|
||
298
Ingredion
INGR
$6.36B
| $3.79M | 0.02% |
33,628
-28,272
|
|
||
299
Iron Mountain
IRM
$38.1B
| $3.71M | 0.02% |
+36,276
|
|
||
300
US Bancorp
USB
$82.4B
| $3.68M | 0.02% |
70,759
-1,150
|
|