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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$45.8B
| $4.24M | 0.03% |
+4,548
|
|
||
302
Nektar Therapeutics
NKTR
$2.01B
| $4.23M | 0.03% |
+100,000
|
|
||
303
FTI Consulting
FCN
$5.15B
| $4.2M | 0.03% |
24,600
|
|
||
304
Skyworks Solutions
SWKS
$8.45B
| $4.2M | 0.03% |
+66,215
|
|
||
|
MRSH
305
Marsh
MRSH
$90.3B
| $4.2M | 0.03% |
22,613
-409
|
|
||
306
Copart
CPRT
$36.9B
| $4.19M | 0.03% |
107,087
-58,566
|
|
||
307
Rubrik
RBRK
$11.2B
| $4.18M | 0.03% |
54,600
+13,000
|
|
||
308
Robinhood
HOOD
$71.2B
| $4.11M | 0.02% |
36,296
+51
|
|
||
309
Steris
STE
$23.3B
| $4.09M | 0.02% |
+16,125
|
|
||
310
West Pharmaceutical
WST
$17.6B
| $4.09M | 0.02% |
14,853
-17,581
|
|
||
311
KKR & Co
KKR
$84.7B
| $4.05M | 0.02% |
31,749
-588
|
|
||
312
Seagate
STX
$79.4B
| $4M | 0.02% |
+14,522
|
|
||
313
Humana
HUM
$21.6B
| $3.98M | 0.02% |
15,544
-4
|
|
||
314
NRG Energy
NRG
$34.1B
| $3.94M | 0.02% |
24,767
-48,739
|
|
||
315
1-800-Flowers.com
FLWS
$224M
| $3.93M | 0.02% |
1,000,000
|
|
||
316
Teradyne
TER
$46.2B
| $3.92M | 0.02% |
+20,239
|
|
||
|
EXE
317
Expand Energy Corp
EXE
$25.7B
| $3.84M | 0.02% |
34,780
-51,607
|
|
||
318
US Bancorp
USB
$83.3B
| $3.84M | 0.02% |
71,909
-1,129
|
|
||
319
Lincoln Electric
LECO
$15.1B
| $3.76M | 0.02% |
15,700
-13,500
|
|
||
320
Rockwell Automation
ROK
$42.4B
| $3.7M | 0.02% |
9,510
-5,025
|
|
||
321
Moody's
MCO
$83.3B
| $3.62M | 0.02% |
7,082
-143
|
|
||
322
Archer Daniels Midland
ADM
$31.8B
| $3.57M | 0.02% |
+62,107
|
|
||
323
Emcor
EME
$31.9B
| $3.54M | 0.02% |
5,785
-2
|
|
||
324
Apellis Pharmaceuticals
APLS
$2.58B
| $3.49M | 0.02% |
139,000
-1,035,500
|
|
||
325
Onto Innovation
ONTO
$9.55B
| $3.46M | 0.02% |
21,900
-75,000
|
|