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
+17.66%
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
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Merck
MRK
|
+$115M |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$49.9B
| $1.79M | 0.01% |
19,991
-581
| -3% | -$46.4K |
|
352
Constellation Energy
CEG
$91.9B
| $1.78M | 0.01% |
5,503
-22,839
| -81% | -$6.04M |
|
353
Centene
CNC
$34.1B
| $1.76M | 0.01% |
32,475
+2,153
| +7% | +$126K |
|
354
Hartford Financial Services
HIG
$38.2B
| $1.74M | 0.01% |
13,741
+841
| +7% | +$105K |
|
355
Exelon
EXC
$48.1B
| $1.69M | 0.01% |
38,947
-283,347
| -88% | -$12.6M |
|
356
Copart
CPRT
$25.5B
| $1.68M | 0.01% |
+34,251
| New | +$1.92M |
|
357
Evergy
EVRG
$19.9B
| $1.68M | 0.01% |
24,376
-4,990
| -17% | -$335K |
|
358
Arch Capital
ACGL
$35.6B
| $1.64M | 0.01% |
18,050
+1,235
| +7% | +$114K |
|
359
Healthpeak Properties
DOC
$14.9B
| $1.64M | 0.01% |
93,618
+2,087
| +2% | +$37.1K |
|
360
Navios Maritime Partners
NMM
$2.14B
| $1.63M | 0.01% |
43,200
-27,800
| -39% | -$1.03M |
|
361
Owens Corning
OC
$11.4B
| $1.62M | 0.01% |
11,800
-27,936
| -70% | -$3.86M |
|
362
Dorchester Minerals
DMLP
$1.3B
| $1.59M | 0.01% |
+57,100
| New | +$1.61M |
|
363
Camden Property Trust
CPT
$11.2B
| $1.58M | 0.01% |
14,058
+436
| +3% | +$50.3K |
|
364
Weatherford International
WFRD
$5.87B
| $1.54M | 0.01% |
+30,700
| New | +$1.43M |
|
365
Pinduoduo
PDD
$120B
| $1.53M | 0.01% |
+14,608
| New | +$1.53M |
|
366
Travel + Leisure Co
TNL
$4.57B
| $1.51M | 0.01% |
+29,300
| New | +$1.38M |
|
367
M&T Bank
MTB
$35.6B
| $1.51M | 0.01% |
7,763
+321
| +4% | +$56.6K |
|
368
Brown & Brown
BRO
$23.1B
| $1.5M | 0.01% |
13,555
+2,910
| +27% | +$327K |
|
369
Starbucks
SBUX
$122B
| $1.49M | 0.01% |
+16,221
| New | +$1.41M |
|
370
Trade Desk
TTD
$9.08B
| $1.48M | 0.01% |
20,536
-26,980
| -57% | -$1.72M |
|
371
State Street
STT
$50.5B
| $1.47M | 0.01% |
13,793
+854
| +7% | +$79K |
|
372
Suburban Propane Partners
SPH
$1.23B
| $1.46M | 0.01% |
+79,000
| New | +$1.54M |
|
373
Zscaler
ZS
$25B
| $1.46M | 0.01% |
4,635
+3,344
| +259% | +$834K |
|
374
Applovin
APP
$152B
| $1.44M | 0.01% |
4,101
-116,558
| -97% | -$37.8M |
|
|
SCHW
375
Charles Schwab
SCHW
$177B
| $1.37M | 0.01% |
14,972
+6,165
| +70% | +$516K |
|
Similar funds
AIMCA
LCOV
UCFA
DADC
CCMG
EIP
CI