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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 | |
|---|---|---|---|---|---|---|
276
Crane Co
CR
$12.5B
| $5.16M | 0.03% |
+28,000
| New | +$5.19M |
|
277
CVR Partners
UAN
$1.25B
| $5.14M | 0.03% |
50,100
+30,600
| +157% | +$2.91M |
|
278
Datadog
DDOG
$92.6B
| $5.1M | 0.03% |
37,519
+32,813
| +697% | +$5.19M |
|
279
NewMarket
NEU
$6.97B
| $5.09M | 0.03% |
+7,400
| New | +$5.65M |
|
280
Toro Company
TTC
$8.89B
| $5.08M | 0.03% |
64,500
-38,600
| -37% | -$2.85M |
|
281
Edison International
EIX
$29.2B
| $5.05M | 0.03% |
84,075
-249,022
| -75% | -$14.3M |
|
282
HubSpot
HUBS
$11.1B
| $4.94M | 0.03% |
+12,300
| New | +$5.1M |
|
283
Kroger
KR
$36.3B
| $4.94M | 0.03% |
78,989
+49,356
| +167% | +$3.23M |
|
284
Avery Dennison
AVY
$12.2B
| $4.84M | 0.03% |
26,589
+16,508
| +164% | +$2.85M |
|
285
Ralph Lauren
RL
$22.3B
| $4.8M | 0.03% |
13,585
-11,993
| -47% | -$4.09M |
|
|
SFD
286
Smithfield Foods
SFD
$9.73B
| $4.77M | 0.03% |
213,800
-115,700
| -35% | -$2.55M |
|
287
CME Group
CME
$88.6B
| $4.77M | 0.03% |
17,460
-232
| -1% | -$63K |
|
288
Applied Industrial Technologies
AIT
$12.2B
| $4.6M | 0.03% |
+17,900
| New | +$4.58M |
|
289
JetBlue
JBLU
$2.08B
| $4.55M | 0.03% |
1,000,000
| – | – |
|
290
Celanese
CE
$5.26B
| $4.5M | 0.03% |
106,400
-180,100
| -63% | -$7.35M |
|
291
Shopify
SHOP
$162B
| $4.45M | 0.03% |
27,657
-26,865
| -49% | -$4.31M |
|
292
Liberty Global Class A
LBTYA
$3.69B
| $4.41M | 0.03% |
396,000
-622,000
| -61% | -$6.88M |
|
293
CoStar Group
CSGP
$11.7B
| $4.36M | 0.03% |
64,844
-63,208
| -49% | -$4.48M |
|
294
Becton Dickinson
BDX
$42.4B
| $4.34M | 0.03% |
+22,342
| New | +$4.25M |
|
295
ScottsMiracle-Gro
SMG
$3.72B
| $4.31M | 0.03% |
+73,800
| New | +$4.14M |
|
296
Xylem
XYL
$28.8B
| $4.28M | 0.03% |
31,465
-2
| -0% | -$288 |
|
297
Intercontinental Exchange
ICE
$77.9B
| $4.26M | 0.03% |
26,318
-489
| -2% | -$76.6K |
|
298
Charter Communications
CHTR
$16.2B
| $4.26M | 0.03% |
20,401
-675
| -3% | -$152K |
|
299
Travelers Companies
TRV
$72.6B
| $4.25M | 0.03% |
14,641
-541
| -4% | -$152K |
|
300
Las Vegas Sands
LVS
$30.4B
| $4.25M | 0.03% |
+65,220
| New | +$4M |
|
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