We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Toll Brothers
TOL
$13.8B
| $3.45M | 0.02% |
25,500
-900
| -3% | -$122K |
|
327
Dynatrace
DT
$12.9B
| $3.43M | 0.02% |
+79,200
| New | +$3.69M |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $3.43M | 0.02% |
+130,183
| New | +$3.28M |
|
329
Eversource Energy
ES
$28.2B
| $3.37M | 0.02% |
+50,020
| New | +$3.51M |
|
330
Yeti Holdings
YETI
$3.66B
| $3.35M | 0.02% |
+75,900
| New | +$2.92M |
|
331
Lightpath Technologies
LPTH
$693M
| $3.33M | 0.02% |
+308,000
| New | +$2.5M |
|
332
General Mills
GIS
$19.5B
| $3.32M | 0.02% |
+71,314
| New | +$3.39M |
|
333
Paylocity
PCTY
$6.67B
| $3.31M | 0.02% |
21,700
+12,500
| +136% | +$1.86M |
|
334
Repligen
RGEN
$8.17B
| $3.24M | 0.02% |
+19,800
| New | +$3.1M |
|
335
Consolidated Edison
ED
$41.2B
| $3.15M | 0.02% |
31,709
-14,978
| -32% | -$1.49M |
|
336
Arthur J. Gallagher & Co
AJG
$67.1B
| $3.07M | 0.02% |
11,853
-153
| -1% | -$40.5K |
|
337
Graco
GGG
$12.3B
| $3.06M | 0.02% |
+37,300
| New | +$3.07M |
|
338
Range Resources
RRC
$8.54B
| $2.99M | 0.02% |
+84,800
| New | +$3.16M |
|
339
Leidos
LDOS
$13.4B
| $2.98M | 0.02% |
16,523
-63
| -0.4% | -$11.9K |
|
340
Quest Diagnostics
DGX
$23B
| $2.97M | 0.02% |
17,109
+461
| +3% | +$83.9K |
|
341
Dorchester Minerals
DMLP
$1.29B
| $2.94M | 0.02% |
131,500
+36,400
| +38% | +$852K |
|
342
Fox Class A
FOXA
$23.5B
| $2.91M | 0.02% |
+39,828
| New | +$2.6M |
|
343
Truist Financial
TFC
$64.7B
| $2.9M | 0.02% |
58,855
-1,339
| -2% | -$61.7K |
|
344
Equifax
EFX
$20.6B
| $2.82M | 0.02% |
+13,018
| New | +$2.85M |
|
345
Equity Residential
EQR
$26.1B
| $2.82M | 0.02% |
44,745
+36,818
| +464% | +$2.26M |
|
346
Park Hotels & Resorts
PK
$2.86B
| $2.77M | 0.02% |
264,500
-70,400
| -21% | -$754K |
|
347
Robert Half
RHI
$3.64B
| $2.77M | 0.02% |
101,844
+20,044
| +25% | +$572K |
|
348
ITT
ITT
$17.4B
| $2.74M | 0.02% |
+15,800
| New | +$2.83M |
|
349
Sabre
SABR
$696M
| $2.72M | 0.02% |
+2,000,000
| New | +$3.44M |
|
350
PTC
PTC
$14.5B
| $2.7M | 0.02% |
+15,482
| New | +$2.88M |
|
Similar funds
AIMCA
LCOV
UCFA
DADC
CCMG
EIP
CI