IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
1 Year Est. Return
+34.6%
AUM
$16.4B
AUM Growth
-$226M
(-1.4%)
Holding
633
Top Buys
| 1 | +$308M | |
| 2 | +$276M | |
| 3 | +$216M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Micron Technology
MU
|
+$198M |
Top Sells
| 1 | +$439M | |
| 2 | +$236M | |
| 3 | +$182M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 5 |
Salesforce
CRM
|
+$123M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Industrials | 10.91% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$20.5B
| $2.83M | 0.02% |
12,790
-3,335
|
|
||
327
Morningstar
MORN
$6.87B
| $2.81M | 0.02% |
+16,613
|
|
||
328
Equifax
EFX
$20.3B
| $2.8M | 0.02% |
15,528
+2,510
|
|
||
329
NewMarket
NEU
$7.19B
| $2.76M | 0.02% |
4,300
-3,100
|
|
||
330
Constellation Brands
STZ
$23.3B
| $2.72M | 0.02% |
+18,126
|
|
||
331
Amgen
AMGN
$183B
| $2.7M | 0.02% |
7,673
+4,685
|
|
||
332
Humana
HUM
$39.3B
| $2.7M | 0.02% |
15,553
+9
|
|
||
333
Quanex
NX
$833M
| $2.7M | 0.02% |
+150,000
|
|
||
334
Trex
TREX
$4.21B
| $2.64M | 0.02% |
72,500
-600
|
|
||
335
Landstar System
LSTR
$7.3B
| $2.63M | 0.02% |
+16,400
|
|
||
336
Truist Financial
TFC
$59.1B
| $2.63M | 0.02% |
57,146
-1,709
|
|
||
337
Equity Residential
EQR
$24.8B
| $2.62M | 0.02% |
44,340
-405
|
|
||
338
CF Industries
CF
$17.9B
| $2.61M | 0.02% |
20,116
-42
|
|
||
339
Extra Space Storage
EXR
$30.2B
| $2.57M | 0.02% |
+19,568
|
|
||
340
APA Corp
APA
$13.5B
| $2.57M | 0.02% |
60,453
+6
|
|
||
341
Leidos
LDOS
$15.6B
| $2.56M | 0.02% |
16,490
-33
|
|
||
342
Arthur J. Gallagher & Co
AJG
$52B
| $2.53M | 0.02% |
11,671
-182
|
|
||
|
WBI
343
WaterBridge Infrastructure LLC
WBI
$1.41B
| $2.52M | 0.02% |
94,000
|
|
||
344
Robinhood
HOOD
$74.6B
| $2.49M | 0.02% |
35,894
-402
|
|
||
345
Sysco
SYY
$36B
| $2.48M | 0.02% |
+34,768
|
|
||
346
Expeditors International
EXPD
$20.8B
| $2.47M | 0.02% |
+17,285
|
|
||
347
Allstate
ALL
$53.9B
| $2.45M | 0.02% |
11,808
-271
|
|
||
348
Mercado Libre
MELI
$83.1B
| $2.44M | 0.01% |
1,410
+204
|
|
||
349
DuPont de Nemours
DD
$19.4B
| $2.42M | 0.01% |
+52,774
|
|
||
350
Tapestry
TPR
$28.2B
| $2.39M | 0.01% |
16,926
+9,571
|
|