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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$16.5B
| $2.37M | 0.01% |
360
-7
|
|
||
352
SBA Communications
SBAC
$20.8B
| $2.36M | 0.01% |
13,741
-29
|
|
||
353
Aflac
AFL
$58.3B
| $2.33M | 0.01% |
21,201
-572
|
|
||
354
MetLife
MET
$52.1B
| $2.32M | 0.01% |
32,865
+2,795
|
|
||
|
XIFR
355
XPLR Infrastructure LP
XIFR
$1.16B
| $2.3M | 0.01% |
217,000
|
|
||
356
Suburban Propane Partners
SPH
$1.26B
| $2.27M | 0.01% |
115,100
-22,900
|
|
||
357
Graco
GGG
$12.2B
| $2.18M | 0.01% |
25,700
-11,600
|
|
||
358
First Solar
FSLR
$34.2B
| $2.12M | 0.01% |
+10,761
|
|
||
359
Comfort Systems
FIX
$65.1B
| $2.12M | 0.01% |
1,539
-3,009
|
|
||
360
Lincoln Electric
LECO
$14.4B
| $2.12M | 0.01% |
8,500
-7,200
|
|
||
361
Ball Corp
BALL
$14.1B
| $2.04M | 0.01% |
34,562
+30,029
|
|
||
362
JB Hunt Transport Services
JBHT
$26.4B
| $2.04M | 0.01% |
9,638
-101,183
|
|
||
363
Monro
MNRO
$467M
| $2.04M | 0.01% |
127,000
|
|
||
364
EchoStar
SATS
$35B
| $2.03M | 0.01% |
+17,361
|
|
||
365
CDW
CDW
$17.5B
| $2.03M | 0.01% |
16,791
+15,269
|
|
||
366
Textron
TXT
$15.9B
| $1.97M | 0.01% |
22,462
-40,912
|
|
||
367
Delta Air Lines
DAL
$51.8B
| $1.97M | 0.01% |
+29,576
|
|
||
368
Kimco Realty
KIM
$16B
| $1.95M | 0.01% |
86,938
-579
|
|
||
369
Jacobs Solutions
J
$14.3B
| $1.93M | 0.01% |
15,147
-301
|
|
||
370
Insulet
PODD
$9.93B
| $1.9M | 0.01% |
9,073
+782
|
|
||
|
FITB
371
Fifth Third Bancorp
FITB
$44.9B
| $1.9M | 0.01% |
40,878
+10,368
|
|
||
372
Charles Schwab
SCHW
$151B
| $1.89M | 0.01% |
20,131
-1,237
|
|
||
373
Funko
FNKO
$291M
| $1.89M | 0.01% |
600,000
|
|
||
374
Ameriprise Financial
AMP
$39.6B
| $1.84M | 0.01% |
4,147
-142
|
|
||
375
Mid-America Apartment Communities
MAA
$15.4B
| $1.84M | 0.01% |
15,077
-54
|
|