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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
+10.45%
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
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
HES
Hess
HES
|
+$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
$65.8B
| $4.23M | 0.02% |
24,444
+23,188
| +1,846% | +$3.96M |
|
302
KKR & Co
KKR
$87B
| $4.2M | 0.02% |
32,337
-610
| -2% | -$86.6K |
|
303
CSX Corp
CSX
$92.2B
| $4.19M | 0.02% |
117,946
-266,921
| -69% | -$9.11M |
|
304
Edwards Lifesciences
EW
$52.9B
| $4.14M | 0.02% |
53,298
-27,387
| -34% | -$2.14M |
|
305
Humana
HUM
$48.7B
| $4.05M | 0.02% |
15,548
-333
| -2% | -$87.6K |
|
306
Nucor
NUE
$53.1B
| $4.02M | 0.02% |
29,673
-689
| -2% | -$97.5K |
|
307
Stanley Black & Decker
SWK
$13.5B
| $3.98M | 0.02% |
+53,504
| New | +$3.92M |
|
308
FTI Consulting
FCN
$4.87B
| $3.98M | 0.02% |
24,600
-17,800
| -42% | -$2.96M |
|
309
Qorvo
QRVO
$7.44B
| $3.93M | 0.02% |
43,100
| – | – |
|
310
Sonoco
SON
$5.3B
| $3.9M | 0.02% |
+90,400
| New | +$4.18M |
|
311
Extra Space Storage
EXR
$30.7B
| $3.87M | 0.02% |
27,439
-484
| -2% | -$69.5K |
|
312
Hess Midstream
HESM
$5.03B
| $3.77M | 0.02% |
109,000
| – | – |
|
313
Emcor
EME
$34B
| $3.76M | 0.02% |
+5,787
| New | +$3.51M |
|
314
Jabil
JBL
$33.7B
| $3.75M | 0.02% |
17,274
-93,851
| -84% | -$20.4M |
|
315
Travel + Leisure Co
TNL
$4.56B
| $3.75M | 0.02% |
63,000
+33,700
| +115% | +$2.02M |
|
316
Aramark
ARMK
$15.3B
| $3.73M | 0.02% |
+97,222
| New | +$3.93M |
|
317
Arthur J. Gallagher & Co
AJG
$67.1B
| $3.72M | 0.02% |
12,006
-380
| -3% | -$115K |
|
318
Park Hotels & Resorts
PK
$2.86B
| $3.71M | 0.02% |
+334,900
| New | +$3.77M |
|
319
Thomson Reuters
TRI
$41.2B
| $3.67M | 0.02% |
+23,243
| New | +$4.34M |
|
320
Toll Brothers
TOL
$13.8B
| $3.65M | 0.02% |
26,400
-22,500
| -46% | -$2.94M |
|
321
BorgWarner
BWA
$13.1B
| $3.64M | 0.02% |
82,700
-31,200
| -27% | -$1.25M |
|
322
US Bancorp
USB
$97.1B
| $3.53M | 0.02% |
73,038
-2,474
| -3% | -$117K |
|
323
Southwest Airlines
LUV
$23.4B
| $3.49M | 0.02% |
109,410
-707,624
| -87% | -$23.1M |
|
324
Moody's
MCO
$86.6B
| $3.44M | 0.02% |
7,225
-257
| -3% | -$130K |
|
325
Rubrik
RBRK
$17.3B
| $3.42M | 0.02% |
+41,600
| New | +$3.58M |
|
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