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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
+4.41%
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
$16.6B
AUM Growth
-$1.91B
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$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
$61B
| $4.24M | 0.03% |
+4,548
| New | +$4.2M |
|
302
Nektar Therapeutics
NKTR
$2.31B
| $4.23M | 0.03% |
+100,000
| New | +$5.6M |
|
303
FTI Consulting
FCN
$4.87B
| $4.2M | 0.03% |
24,600
| – | – |
|
304
Skyworks Solutions
SWKS
$8.76B
| $4.2M | 0.03% |
+66,215
| New | +$4.63M |
|
|
MRSH
305
Marsh
MRSH
$87.5B
| $4.2M | 0.03% |
22,613
-409
| -2% | -$76.5K |
|
306
Copart
CPRT
$25.4B
| $4.19M | 0.03% |
107,087
-58,566
| -35% | -$2.43M |
|
307
Rubrik
RBRK
$17.3B
| $4.18M | 0.03% |
54,600
+13,000
| +31% | +$997K |
|
308
Robinhood
HOOD
$98.6B
| $4.11M | 0.02% |
36,296
+51
| +0.1% | +$6.63K |
|
309
Steris
STE
$21.2B
| $4.09M | 0.02% |
+16,125
| New | +$4.05M |
|
310
West Pharmaceutical
WST
$25.4B
| $4.09M | 0.02% |
14,853
-17,581
| -54% | -$4.81M |
|
311
KKR & Co
KKR
$87B
| $4.05M | 0.02% |
31,749
-588
| -2% | -$73.1K |
|
312
Seagate
STX
$195B
| $4M | 0.02% |
+14,522
| New | +$3.77M |
|
313
Humana
HUM
$48.7B
| $3.98M | 0.02% |
15,544
-4
| -0% | -$1.05K |
|
314
NRG Energy
NRG
$29.4B
| $3.94M | 0.02% |
24,767
-48,739
| -66% | -$8.06M |
|
315
1-800-Flowers.com
FLWS
$249M
| $3.93M | 0.02% |
1,000,000
| – | – |
|
316
Teradyne
TER
$53.4B
| $3.92M | 0.02% |
+20,239
| New | +$3.47M |
|
|
EXE
317
Expand Energy Corp
EXE
$20.8B
| $3.84M | 0.02% |
34,780
-51,607
| -60% | -$5.72M |
|
318
US Bancorp
USB
$97.1B
| $3.84M | 0.02% |
71,909
-1,129
| -2% | -$55.5K |
|
319
Lincoln Electric
LECO
$13.8B
| $3.76M | 0.02% |
15,700
-13,500
| -46% | -$3.2M |
|
320
Rockwell Automation
ROK
$51.2B
| $3.7M | 0.02% |
9,510
-5,025
| -35% | -$1.89M |
|
321
Moody's
MCO
$86.6B
| $3.62M | 0.02% |
7,082
-143
| -2% | -$69.8K |
|
322
Archer Daniels Midland
ADM
$39.5B
| $3.57M | 0.02% |
+62,107
| New | +$3.71M |
|
323
Emcor
EME
$34B
| $3.54M | 0.02% |
5,785
-2
| -0% | -$1.29K |
|
|
APLS
324
DELISTED
Apellis Pharmaceuticals
APLS
| $3.49M | 0.02% |
139,000
-1,035,500
| -88% | -$24.3M |
|
325
Onto Innovation
ONTO
$15.1B
| $3.46M | 0.02% |
21,900
-75,000
| -77% | -$10.7M |
|
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