IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.93%
This Fund
S&P 500
1 Year Est. Return
+29.93%
AUM
$18.5B
AUM Growth
+$2.05B
(+12%)
Holding
587
Top Buys
| 1 | +$160M | |
| 2 | +$142M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$231M | |
| 2 | +$143M | |
| 3 | +$138M | |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$90.2M |
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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$60.2B
| $4.23M | 0.02% |
24,444
+23,188
|
|
||
302
KKR & Co
KKR
$80.6B
| $4.2M | 0.02% |
32,337
-610
|
|
||
303
CSX Corp
CSX
$74B
| $4.19M | 0.02% |
117,946
-266,921
|
|
||
304
Edwards Lifesciences
EW
$45.8B
| $4.14M | 0.02% |
53,298
-27,387
|
|
||
305
Humana
HUM
$19.9B
| $4.05M | 0.02% |
15,548
-333
|
|
||
306
Nucor
NUE
$37.5B
| $4.02M | 0.02% |
29,673
-689
|
|
||
307
Stanley Black & Decker
SWK
$10.5B
| $3.98M | 0.02% |
+53,504
|
|
||
308
FTI Consulting
FCN
$5.32B
| $3.98M | 0.02% |
24,600
-17,800
|
|
||
309
Qorvo
QRVO
$7.05B
| $3.93M | 0.02% |
43,100
|
|
||
310
Sonoco
SON
$5.25B
| $3.9M | 0.02% |
+90,400
|
|
||
311
Extra Space Storage
EXR
$27.1B
| $3.87M | 0.02% |
27,439
-484
|
|
||
312
Hess Midstream
HESM
$5.11B
| $3.77M | 0.02% |
109,000
|
|
||
313
Emcor
EME
$31.2B
| $3.76M | 0.02% |
+5,787
|
|
||
314
Jabil
JBL
$26.1B
| $3.75M | 0.02% |
17,274
-93,851
|
|
||
315
Travel + Leisure Co
TNL
$4.2B
| $3.75M | 0.02% |
63,000
+33,700
|
|
||
316
Aramark
ARMK
$10.6B
| $3.73M | 0.02% |
+97,222
|
|
||
317
Arthur J. Gallagher & Co
AJG
$55.5B
| $3.72M | 0.02% |
12,006
-380
|
|
||
318
Park Hotels & Resorts
PK
$2.13B
| $3.71M | 0.02% |
+334,900
|
|
||
319
Thomson Reuters
TRI
$40.4B
| $3.67M | 0.02% |
+23,607
|
|
||
320
Toll Brothers
TOL
$12.4B
| $3.65M | 0.02% |
26,400
-22,500
|
|
||
321
BorgWarner
BWA
$10.8B
| $3.64M | 0.02% |
82,700
-31,200
|
|
||
322
US Bancorp
USB
$79B
| $3.53M | 0.02% |
73,038
-2,474
|
|
||
323
Southwest Airlines
LUV
$17.8B
| $3.49M | 0.02% |
109,410
-707,624
|
|
||
324
Moody's
MCO
$76.9B
| $3.44M | 0.02% |
7,225
-257
|
|
||
325
Rubrik
RBRK
$9.22B
| $3.42M | 0.02% |
+41,600
|
|