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
$16.6B
AUM Growth
-$1.91B
(-10%)
Holding
645
Top Buys
| 1 | +$152M | |
| 2 | +$150M | |
| 3 | +$64.9M | |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 | +$692M | |
| 2 | +$293M | |
| 3 | +$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
$12B
| $3.45M | 0.02% |
25,500
-900
|
|
||
327
Dynatrace
DT
$11.3B
| $3.43M | 0.02% |
+79,200
|
|
||
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $3.43M | 0.02% |
+130,183
|
|
||
329
Eversource Energy
ES
$25.3B
| $3.37M | 0.02% |
+50,020
|
|
||
330
Yeti Holdings
YETI
$3.23B
| $3.35M | 0.02% |
+75,900
|
|
||
331
Lightpath Technologies
LPTH
$723M
| $3.33M | 0.02% |
+308,000
|
|
||
332
General Mills
GIS
$17.6B
| $3.32M | 0.02% |
+71,314
|
|
||
333
Paylocity
PCTY
$5.74B
| $3.31M | 0.02% |
21,700
+12,500
|
|
||
334
Repligen
RGEN
$5.8B
| $3.24M | 0.02% |
+19,800
|
|
||
335
Consolidated Edison
ED
$38.8B
| $3.15M | 0.02% |
31,709
-14,978
|
|
||
336
Arthur J. Gallagher & Co
AJG
$51.4B
| $3.07M | 0.02% |
11,853
-153
|
|
||
337
Graco
GGG
$12.6B
| $3.06M | 0.02% |
+37,300
|
|
||
338
Range Resources
RRC
$10B
| $2.99M | 0.02% |
+84,800
|
|
||
339
Leidos
LDOS
$15.6B
| $2.98M | 0.02% |
16,523
-63
|
|
||
340
Quest Diagnostics
DGX
$20.7B
| $2.97M | 0.02% |
17,109
+461
|
|
||
341
Dorchester Minerals
DMLP
$1.33B
| $2.94M | 0.02% |
131,500
+36,400
|
|
||
342
Fox Class A
FOXA
$27.2B
| $2.91M | 0.02% |
+39,828
|
|
||
343
Truist Financial
TFC
$58.5B
| $2.9M | 0.02% |
58,855
-1,339
|
|
||
344
Equifax
EFX
$18.9B
| $2.82M | 0.02% |
+13,018
|
|
||
345
Equity Residential
EQR
$23.9B
| $2.82M | 0.02% |
44,745
+36,818
|
|
||
346
Park Hotels & Resorts
PK
$2.17B
| $2.77M | 0.02% |
264,500
-70,400
|
|
||
347
Robert Half
RHI
$2.57B
| $2.77M | 0.02% |
101,844
+20,044
|
|
||
348
ITT
ITT
$17.4B
| $2.74M | 0.02% |
+15,800
|
|
||
349
Sabre
SABR
$629M
| $2.72M | 0.02% |
+2,000,000
|
|
||
350
PTC
PTC
$16.4B
| $2.7M | 0.02% |
+15,482
|
|