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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$49.9B
| $2.68M | 0.02% |
29,045
+25,906
|
|
||
352
Booz Allen Hamilton
BAH
$8.76B
| $2.68M | 0.02% |
31,800
+7,900
|
|
||
353
NVR
NVR
$15B
| $2.68M | 0.02% |
367
+296
|
|
||
354
SBA Communications
SBAC
$21.2B
| $2.66M | 0.02% |
13,770
-112
|
|
||
355
Lithia Motors
LAD
$5.97B
| $2.63M | 0.02% |
+7,900
|
|
||
356
Waste Management
WM
$88.3B
| $2.62M | 0.02% |
11,925
-65,510
|
|
||
357
Church & Dwight Co
CHD
$22.3B
| $2.61M | 0.02% |
+31,128
|
|
||
358
NiSource
NI
$22.2B
| $2.58M | 0.02% |
+61,671
|
|
||
359
Trex
TREX
$3.89B
| $2.56M | 0.02% |
+73,100
|
|
||
360
Suburban Propane Partners
SPH
$1.33B
| $2.56M | 0.02% |
138,000
+20,000
|
|
||
361
Hewlett Packard
HPE
$43.9B
| $2.55M | 0.02% |
106,220
-332,595
|
|
||
362
Monro
MNRO
$473M
| $2.55M | 0.02% |
+127,000
|
|
||
363
Allstate
ALL
$56B
| $2.51M | 0.02% |
12,079
-261
|
|
||
364
RenaissanceRe
RNR
$12.5B
| $2.47M | 0.01% |
+8,800
|
|
||
365
Tyson Foods
TSN
$23.2B
| $2.44M | 0.01% |
41,592
-2,538
|
|
||
366
Kirby Corp
KEX
$7.79B
| $2.43M | 0.01% |
+22,100
|
|
||
367
Mercado Libre
MELI
$78.4B
| $2.43M | 0.01% |
1,206
-1,450
|
|
||
368
Aflac
AFL
$59.5B
| $2.4M | 0.01% |
21,773
-769
|
|
||
369
MetLife
MET
$51.3B
| $2.37M | 0.01% |
30,070
-614
|
|
||
370
Insulet
PODD
$10.2B
| $2.36M | 0.01% |
8,291
-9,009
|
|
||
371
Mettler-Toledo International
MTD
$20.8B
| $2.29M | 0.01% |
+1,640
|
|
||
372
Agilent Technologies
A
$31.6B
| $2.27M | 0.01% |
16,662
-85
|
|
||
373
Antero Resources
AR
$11.8B
| $2.25M | 0.01% |
65,300
-126,200
|
|
||
374
ASML
ASML
$579B
| $2.23M | 0.01% |
2,085
-2,368
|
|
||
|
XIFR
375
XPLR Infrastructure LP
XIFR
$1.04B
| $2.17M | 0.01% |
217,000
-1,783,000
|
|