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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
+17.66%
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
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Merck
MRK
|
+$115M |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$12.4B
| $3.25M | 0.02% |
5,474
+2,809
| +105% | +$1.59M |
|
302
ASML
ASML
$684B
| $3.21M | 0.02% |
4,005
+3,267
| +443% | +$2.34M |
|
303
Agilent Technologies
A
$38.2B
| $3.12M | 0.02% |
26,438
-193,515
| -88% | -$21.4M |
|
304
CDW
CDW
$17.8B
| $3.08M | 0.02% |
17,262
-38,149
| -69% | -$6.48M |
|
305
Madison Square Garden
MSGS
$9.25B
| $3.07M | 0.02% |
14,700
+9,000
| +158% | +$1.73M |
|
306
Marvell Technology
MRVL
$200B
| $3.06M | 0.02% |
39,511
+21,366
| +118% | +$1.33M |
|
307
Equity Residential
EQR
$25.8B
| $3.04M | 0.02% |
44,994
+1,358
| +3% | +$93.3K |
|
308
Ultragenyx Pharmaceutical
RARE
$3.15B
| $2.9M | 0.02% |
+79,800
| New | +$2.88M |
|
309
Insulet
PODD
$11B
| $2.88M | 0.02% |
9,177
-26,251
| -74% | -$7.58M |
|
310
Antero Resources
AR
$10.5B
| $2.83M | 0.02% |
197,100
+102,300
| +108% | +$3.87M |
|
311
PayPal
PYPL
$41.8B
| $2.76M | 0.02% |
37,136
+11,013
| +42% | +$754K |
|
312
Xylem
XYL
$28.9B
| $2.72M | 0.02% |
+21,020
| New | +$2.55M |
|
313
Hasbro
HAS
$11.1B
| $2.71M | 0.02% |
+36,776
| New | +$2.32M |
|
314
Truist Financial
TFC
$64.7B
| $2.71M | 0.02% |
63,143
+4,309
| +7% | +$169K |
|
315
Leidos
LDOS
$13.4B
| $2.67M | 0.02% |
16,937
+188
| +1% | +$27.8K |
|
316
EQT Corp
EQT
$31.2B
| $2.67M | 0.02% |
45,768
-464,422
| -91% | -$25.1M |
|
317
Cirrus Logic
CRUS
$6.93B
| $2.67M | 0.02% |
+25,600
| New | +$2.51M |
|
|
CWEN.A
318
DELISTED
Clearway Energy Class A
CWEN.A
| $2.59M | 0.02% |
+85,700
| New | +$2.4M |
|
319
Allstate
ALL
$64.4B
| $2.58M | 0.02% |
12,807
+920
| +8% | +$184K |
|
320
MetLife
MET
$59.5B
| $2.56M | 0.02% |
31,794
+1,304
| +4% | +$101K |
|
321
Huntsman Corp
HUN
$2.09B
| $2.56M | 0.02% |
245,300
-3,000
| -1% | -$36.6K |
|
322
Dollar Tree
DLTR
$23.9B
| $2.51M | 0.02% |
25,392
-419
| -2% | -$36.2K |
|
323
Ashland
ASH
$3.06B
| $2.51M | 0.02% |
+50,000
| New | +$2.54M |
|
324
Aflac
AFL
$62.1B
| $2.48M | 0.02% |
23,533
+1,332
| +6% | +$140K |
|
325
Invitation Homes
INVH
$18B
| $2.46M | 0.02% |
75,007
+2,259
| +3% | +$75.8K |
|
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