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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
+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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$53.6B
| $2.68M | 0.02% |
29,045
+25,906
| +825% | +$2.46M |
|
352
Booz Allen Hamilton
BAH
$7.77B
| $2.68M | 0.02% |
31,800
+7,900
| +33% | +$707K |
|
353
NVR
NVR
$17.4B
| $2.68M | 0.02% |
367
+296
| +417% | +$2.21M |
|
354
SBA Communications
SBAC
$19.8B
| $2.66M | 0.02% |
13,770
-112
| -0.8% | -$21.6K |
|
355
Lithia Motors
LAD
$7.25B
| $2.63M | 0.02% |
+7,900
| New | +$2.51M |
|
356
Waste Management
WM
$95.1B
| $2.62M | 0.02% |
11,925
-65,510
| -85% | -$14M |
|
357
Church & Dwight Co
CHD
$23B
| $2.61M | 0.02% |
+31,128
| New | +$2.66M |
|
358
NiSource
NI
$22.6B
| $2.58M | 0.02% |
+61,671
| New | +$2.63M |
|
359
Trex
TREX
$4.77B
| $2.56M | 0.02% |
+73,100
| New | +$2.96M |
|
360
Suburban Propane Partners
SPH
$1.23B
| $2.56M | 0.02% |
138,000
+20,000
| +17% | +$375K |
|
361
Hewlett Packard
HPE
$62.6B
| $2.55M | 0.02% |
106,220
-332,595
| -76% | -$7.84M |
|
362
Monro
MNRO
$516M
| $2.55M | 0.02% |
+127,000
| New | +$2.34M |
|
363
Allstate
ALL
$66B
| $2.51M | 0.02% |
12,079
-261
| -2% | -$53.4K |
|
364
RenaissanceRe
RNR
$13.7B
| $2.47M | 0.01% |
+8,800
| New | +$2.32M |
|
365
Tyson Foods
TSN
$20.4B
| $2.44M | 0.01% |
41,592
-2,538
| -6% | -$139K |
|
366
Kirby Corp
KEX
$7.63B
| $2.43M | 0.01% |
+22,100
| New | +$2.25M |
|
367
Mercado Libre
MELI
$94.7B
| $2.43M | 0.01% |
1,206
-1,450
| -55% | -$3.05M |
|
368
Aflac
AFL
$62.8B
| $2.4M | 0.01% |
21,773
-769
| -3% | -$84.7K |
|
369
MetLife
MET
$59.9B
| $2.37M | 0.01% |
30,070
-614
| -2% | -$48.6K |
|
370
Insulet
PODD
$11.2B
| $2.36M | 0.01% |
8,291
-9,009
| -52% | -$2.82M |
|
371
Mettler-Toledo International
MTD
$26.3B
| $2.29M | 0.01% |
+1,640
| New | +$2.29M |
|
372
Agilent Technologies
A
$37.9B
| $2.27M | 0.01% |
16,662
-85
| -0.5% | -$12.2K |
|
373
Antero Resources
AR
$10.6B
| $2.25M | 0.01% |
65,300
-126,200
| -66% | -$4.27M |
|
374
ASML
ASML
$665B
| $2.23M | 0.01% |
2,085
-2,368
| -53% | -$2.47M |
|
|
XIFR
375
XPLR Infrastructure LP
XIFR
$1.14B
| $2.17M | 0.01% |
217,000
-1,783,000
| -89% | -$17.3M |
|
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