IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
1 Year Est. Return
+29.84%
AUM
$16.6B
AUM Growth
-$1.91B
(-10%)
Holding
645
Top Buys
| 1 | +$152M | |
| 2 | +$150M | |
| 3 | +$64.9M | |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 | +$692M | |
| 2 | +$293M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
276
Crane Co
CR
$11.4B
| $5.16M | 0.03% |
+28,000
|
|
||
277
CVR Partners
UAN
$1.25B
| $5.14M | 0.03% |
50,100
+30,600
|
|
||
278
Datadog
DDOG
$42.9B
| $5.1M | 0.03% |
37,519
+32,813
|
|
||
279
NewMarket
NEU
$5.98B
| $5.09M | 0.03% |
+7,400
|
|
||
280
Toro Company
TTC
$9.63B
| $5.08M | 0.03% |
64,500
-38,600
|
|
||
281
Edison International
EIX
$27.4B
| $5.05M | 0.03% |
84,075
-249,022
|
|
||
282
HubSpot
HUBS
$15.5B
| $4.94M | 0.03% |
+12,300
|
|
||
283
Kroger
KR
$45B
| $4.94M | 0.03% |
78,989
+49,356
|
|
||
284
Avery Dennison
AVY
$14.3B
| $4.84M | 0.03% |
26,589
+16,508
|
|
||
285
Ralph Lauren
RL
$21.5B
| $4.8M | 0.03% |
13,585
-11,993
|
|
||
|
SFD
286
Smithfield Foods
SFD
$9.54B
| $4.77M | 0.03% |
213,800
-115,700
|
|
||
287
CME Group
CME
$114B
| $4.77M | 0.03% |
17,460
-232
|
|
||
288
Applied Industrial Technologies
AIT
$10.3B
| $4.6M | 0.03% |
+17,900
|
|
||
289
JetBlue
JBLU
$1.7B
| $4.55M | 0.03% |
1,000,000
|
|
||
290
Celanese
CE
$5.92B
| $4.5M | 0.03% |
106,400
-180,100
|
|
||
291
Shopify
SHOP
$174B
| $4.45M | 0.03% |
27,657
-26,865
|
|
||
292
Liberty Global Class A
LBTYA
$4.32B
| $4.41M | 0.03% |
396,000
-622,000
|
|
||
293
CoStar Group
CSGP
$20.3B
| $4.36M | 0.03% |
64,844
-63,208
|
|
||
294
Becton Dickinson
BDX
$48B
| $4.34M | 0.03% |
+22,342
|
|
||
295
ScottsMiracle-Gro
SMG
$3.94B
| $4.31M | 0.03% |
+73,800
|
|
||
296
Xylem
XYL
$30.6B
| $4.28M | 0.03% |
31,465
-2
|
|
||
297
Intercontinental Exchange
ICE
$94.2B
| $4.26M | 0.03% |
26,318
-489
|
|
||
298
Charter Communications
CHTR
$29.6B
| $4.26M | 0.03% |
20,401
-675
|
|
||
299
Travelers Companies
TRV
$66.1B
| $4.25M | 0.03% |
14,641
-541
|
|
||
300
Las Vegas Sands
LVS
$36.6B
| $4.25M | 0.03% |
+65,220
|
|