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 | |
|---|---|---|---|---|---|---|
301
Nu Holdings
NU
$56.6B
| $3.68M | 0.02% |
+256,043
|
|
||
302
Republic Services
RSG
$62.8B
| $3.65M | 0.02% |
16,651
-12,453
|
|
||
303
VICI Properties
VICI
$29.4B
| $3.62M | 0.02% |
132,358
+61,683
|
|
||
304
Dorchester Minerals
DMLP
$1.36B
| $3.56M | 0.02% |
131,500
|
|
||
305
Allegion
ALLE
$11.2B
| $3.56M | 0.02% |
24,496
-57,122
|
|
||
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $3.44M | 0.02% |
98,029
-32,154
|
|
||
307
Dollar General
DG
$23.2B
| $3.37M | 0.02% |
+28,389
|
|
||
308
Centene
CNC
$29.4B
| $3.33M | 0.02% |
+101,851
|
|
||
309
Enterprise Products Partners
EPD
$82.2B
| $3.33M | 0.02% |
+87,900
|
|
||
310
CrowdStrike
CRWD
$190B
| $3.25M | 0.02% |
8,325
-59,367
|
|
||
311
James Hardie Industries
JHX
$13.4B
| $3.23M | 0.02% |
170,700
-82,000
|
|
||
312
ASML
ASML
$665B
| $3.23M | 0.02% |
2,445
+360
|
|
||
|
RAL
313
Ralliant Corp
RAL
$7.01B
| $3.19M | 0.02% |
+76,667
|
|
||
314
Leonardo DRS
DRS
$12.2B
| $3.16M | 0.02% |
71,000
+30,500
|
|
||
|
Q
315
Qnity Electronics Inc
Q
$32.4B
| $3.12M | 0.02% |
27,015
+11,949
|
|
||
316
Dynatrace
DT
$12.7B
| $3.1M | 0.02% |
83,804
+4,604
|
|
||
317
Lightpath Technologies
LPTH
$981M
| $3.09M | 0.02% |
308,000
|
|
||
318
Cheniere Energy
LNG
$49.3B
| $3.06M | 0.02% |
+10,800
|
|
||
319
Mueller Industries
MLI
$14.5B
| $3.06M | 0.02% |
27,600
-67,800
|
|
||
320
1-800-Flowers.com
FLWS
$278M
| $3.04M | 0.02% |
1,000,000
|
|
||
321
Moody's
MCO
$78.3B
| $3.04M | 0.02% |
6,968
-114
|
|
||
322
Quest Diagnostics
DGX
$21.4B
| $3.01M | 0.02% |
15,356
-1,753
|
|
||
323
KKR & Co
KKR
$81.3B
| $2.89M | 0.02% |
31,244
-505
|
|
||
324
ITT
ITT
$17.4B
| $2.88M | 0.02% |
15,100
-700
|
|
||
325
Veralto
VLTO
$20.8B
| $2.83M | 0.02% |
32,023
-52,366
|
|