We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$138B
| $4.9M | 0.03% |
17,363
-661
| -4% | -$182K |
|
277
Genuine Parts
GPC
$17B
| $4.82M | 0.03% |
34,768
-21,881
| -39% | -$2.94M |
|
278
CME Group
CME
$88.6B
| $4.78M | 0.03% |
17,692
-552
| -3% | -$150K |
|
279
Etsy
ETSY
$7.64B
| $4.78M | 0.03% |
71,948
-838,331
| -92% | -$50.1M |
|
280
Vertex Pharmaceuticals
VRTX
$122B
| $4.7M | 0.03% |
+11,989
| New | +$5.01M |
|
281
Consolidated Edison
ED
$41.2B
| $4.69M | 0.03% |
46,687
+11,916
| +34% | +$1.2M |
|
282
Ryder
R
$10.3B
| $4.68M | 0.03% |
+24,833
| New | +$4.48M |
|
283
Sunoco
SUN
$13.3B
| $4.66M | 0.03% |
93,100
-90,000
| -49% | -$4.68M |
|
284
Liberty Live Group Series A
LLYVA
$9.3B
| $4.65M | 0.03% |
49,300
| – | – |
|
285
Xylem
XYL
$28.8B
| $4.64M | 0.03% |
31,467
+10,447
| +50% | +$1.45M |
|
286
Houlihan Lokey
HLI
$9.15B
| $4.64M | 0.03% |
+22,600
| New | +$4.43M |
|
287
Sarepta Therapeutics
SRPT
$1.99B
| $4.64M | 0.03% |
240,800
-248,300
| -51% | -$4.43M |
|
|
MRSH
288
Marsh
MRSH
$87.5B
| $4.64M | 0.03% |
23,022
-808
| -3% | -$166K |
|
289
1-800-Flowers.com
FLWS
$249M
| $4.6M | 0.02% |
1,000,000
+250,000
| +33% | +$1.38M |
|
|
PRO
290
DELISTED
PROS Holdings
PRO
| $4.58M | 0.02% |
+200,000
| New | +$3.25M |
|
291
Zoetis
ZTS
$31.6B
| $4.58M | 0.02% |
+31,293
| New | +$4.73M |
|
292
Intercontinental Exchange
ICE
$77.9B
| $4.52M | 0.02% |
26,807
-935
| -3% | -$167K |
|
293
PACCAR
PCAR
$65.4B
| $4.47M | 0.02% |
45,492
+36,360
| +398% | +$3.59M |
|
294
3M
MMM
$82.3B
| $4.4M | 0.02% |
28,381
-1,371
| -5% | -$211K |
|
295
EQT Corp
EQT
$31.1B
| $4.39M | 0.02% |
80,676
+34,908
| +76% | +$1.84M |
|
296
Navios Maritime Partners
NMM
$2.14B
| $4.35M | 0.02% |
96,600
+53,400
| +124% | +$2.36M |
|
297
ASML
ASML
$665B
| $4.31M | 0.02% |
4,453
+448
| +11% | +$352K |
|
298
CDW
CDW
$18.4B
| $4.29M | 0.02% |
26,912
+9,650
| +56% | +$1.64M |
|
299
Cirrus Logic
CRUS
$7.39B
| $4.27M | 0.02% |
34,100
+8,500
| +33% | +$947K |
|
300
Travelers Companies
TRV
$72.6B
| $4.24M | 0.02% |
15,182
-413
| -3% | -$111K |
|
Similar funds
AIMCA
LCOV
UCFA
DADC
CCMG
EIP
CI