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
$18.5B
AUM Growth
+$2.05B
(+12%)
Holding
587
Top Buys
| 1 | +$157M | |
| 2 | +$137M | |
| 3 | +$135M | |
| 4 |
Microsoft
MSFT
|
+$133M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$247M | |
| 2 | +$158M | |
| 3 | +$138M | |
| 4 |
Electronic Arts
EA
|
+$131M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.4M |
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
$127B
| $4.9M | 0.03% |
17,363
-661
|
|
||
277
Genuine Parts
GPC
$20.6B
| $4.82M | 0.03% |
34,768
-21,881
|
|
||
278
CME Group
CME
$109B
| $4.78M | 0.03% |
17,692
-552
|
|
||
279
Etsy
ETSY
$4.57B
| $4.78M | 0.03% |
71,948
-838,331
|
|
||
280
Vertex Pharmaceuticals
VRTX
$127B
| $4.7M | 0.03% |
+11,989
|
|
||
281
Consolidated Edison
ED
$41.1B
| $4.69M | 0.03% |
46,687
+11,916
|
|
||
282
Ryder
R
$8.39B
| $4.68M | 0.03% |
+24,833
|
|
||
283
Sunoco
SUN
$11.2B
| $4.66M | 0.03% |
93,100
-90,000
|
|
||
284
Liberty Live Group Series A
LLYVA
$8.45B
| $4.65M | 0.03% |
49,300
|
|
||
285
Xylem
XYL
$31.4B
| $4.64M | 0.03% |
31,467
+10,447
|
|
||
286
Houlihan Lokey
HLI
$11.6B
| $4.64M | 0.03% |
+22,600
|
|
||
287
Sarepta Therapeutics
SRPT
$1.87B
| $4.64M | 0.03% |
240,800
-248,300
|
|
||
|
MRSH
288
Marsh
MRSH
$84.4B
| $4.64M | 0.03% |
23,022
-808
|
|
||
289
1-800-Flowers.com
FLWS
$231M
| $4.6M | 0.02% |
1,000,000
+250,000
|
|
||
|
PRO
290
DELISTED
PROS Holdings
PRO
| $4.58M | 0.02% |
+200,000
|
|
||
291
Zoetis
ZTS
$56.4B
| $4.58M | 0.02% |
+31,293
|
|
||
292
Intercontinental Exchange
ICE
$86.8B
| $4.52M | 0.02% |
26,807
-935
|
|
||
293
PACCAR
PCAR
$66.7B
| $4.47M | 0.02% |
45,492
+36,360
|
|
||
294
3M
MMM
$90.5B
| $4.4M | 0.02% |
28,381
-1,371
|
|
||
295
EQT Corp
EQT
$36.7B
| $4.39M | 0.02% |
80,676
+34,908
|
|
||
296
Navios Maritime Partners
NMM
$1.78B
| $4.35M | 0.02% |
96,600
+53,400
|
|
||
297
ASML
ASML
$549B
| $4.31M | 0.02% |
4,453
+448
|
|
||
298
CDW
CDW
$16.7B
| $4.29M | 0.02% |
26,912
+9,650
|
|
||
299
Cirrus Logic
CRUS
$7.35B
| $4.27M | 0.02% |
34,100
+8,500
|
|
||
300
Travelers Companies
TRV
$64.2B
| $4.24M | 0.02% |
15,182
-413
|
|