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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 | |
|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$6.37B
| $3.35M | 0.02% |
+38,800
| New | +$3.26M |
|
327
Armstrong World Industries
AWI
$6.64B
| $3.27M | 0.02% |
+16,700
| New | +$3.11M |
|
328
Expedia Group
EXPE
$31.9B
| $3.27M | 0.02% |
15,279
-14,021
| -48% | -$2.82M |
|
329
Corteva
CTVA
$57.6B
| $3.24M | 0.02% |
47,917
-41,844
| -47% | -$3.03M |
|
330
PayPal
PYPL
$42B
| $3.23M | 0.02% |
48,217
+11,081
| +30% | +$781K |
|
|
CWEN.A
331
DELISTED
Clearway Energy Class A
CWEN.A
| $3.21M | 0.02% |
119,100
+33,400
| +39% | +$955K |
|
332
Ford
F
$55.2B
| $3.19M | 0.02% |
266,771
+256,127
| +2,406% | +$2.95M |
|
333
Quest Diagnostics
DGX
$23B
| $3.17M | 0.02% |
+16,648
| New | +$2.95M |
|
334
Allison Transmission
ALSN
$9.62B
| $3.14M | 0.02% |
37,000
-11,800
| -24% | -$1.05M |
|
335
Leidos
LDOS
$13.4B
| $3.13M | 0.02% |
16,586
-351
| -2% | -$61.1K |
|
336
Yum! Brands
YUM
$44.6B
| $3.13M | 0.02% |
20,596
-2,696
| -12% | -$397K |
|
|
MASI
337
DELISTED
Masimo
MASI
| $3.07M | 0.02% |
+20,800
| New | +$3.15M |
|
338
Public Storage
PSA
$56.5B
| $3.01M | 0.02% |
10,414
+9,639
| +1,244% | +$2.77M |
|
339
Trimble
TRMB
$12.2B
| $2.97M | 0.02% |
+36,364
| New | +$2.97M |
|
340
Dover
DOV
$28.9B
| $2.96M | 0.02% |
17,728
-312
| -2% | -$56K |
|
341
Dollar General
DG
$27.2B
| $2.94M | 0.02% |
28,450
-35,891
| -56% | -$3.93M |
|
342
Devon Energy
DVN
$50.4B
| $2.88M | 0.02% |
+82,065
| New | +$2.79M |
|
343
Robert Half
RHI
$3.64B
| $2.78M | 0.02% |
+81,800
| New | +$3.07M |
|
344
Truist Financial
TFC
$64.7B
| $2.75M | 0.01% |
60,194
-2,949
| -5% | -$133K |
|
345
KLA
KLAC
$290B
| $2.75M | 0.01% |
25,480
-290,870
| -92% | -$27.1M |
|
346
Knight Transportation
KNX
$12.1B
| $2.73M | 0.01% |
69,200
+42,700
| +161% | +$1.85M |
|
347
Pinnacle West Capital
PNW
$13.2B
| $2.72M | 0.01% |
30,361
-54,850
| -64% | -$4.94M |
|
348
Tenet Healthcare
THC
$16.8B
| $2.7M | 0.01% |
13,300
-24,400
| -65% | -$4.33M |
|
349
SBA Communications
SBAC
$19.8B
| $2.68M | 0.01% |
+13,882
| New | +$3.01M |
|
350
JB Hunt Transport Services
JBHT
$26.7B
| $2.68M | 0.01% |
19,986
-100,125
| -83% | -$14.4M |
|
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