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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$38.5B
| $1.83M | 0.01% |
24,369
-536
|
|
||
377
IDEX
IEX
$15.9B
| $1.83M | 0.01% |
9,653
+4,266
|
|
||
378
Nordson
NDSN
$16.1B
| $1.82M | 0.01% |
6,825
+773
|
|
||
379
Westlake Chemical Partners
WLKP
$816M
| $1.81M | 0.01% |
82,000
|
|
||
380
Invitation Homes
INVH
$17.2B
| $1.81M | 0.01% |
72,737
-149
|
|
||
381
Monolithic Power Systems
MPWR
$83B
| $1.8M | 0.01% |
1,648
+571
|
|
||
382
MSCI
MSCI
$44.7B
| $1.8M | 0.01% |
3,337
+2,869
|
|
||
383
Nasdaq
NDAQ
$49.1B
| $1.73M | 0.01% |
20,396
-425
|
|
||
384
Avery Dennison
AVY
$11.9B
| $1.72M | 0.01% |
9,969
-16,620
|
|
||
385
Hartford Financial Services
HIG
$34.5B
| $1.71M | 0.01% |
12,667
+2,906
|
|
||
386
Verizon
VZ
$195B
| $1.71M | 0.01% |
34,032
-667,120
|
|
||
387
DoubleVerify
DV
$1.57B
| $1.7M | 0.01% |
178,600
+95,300
|
|
||
388
F5
FFIV
$22.9B
| $1.65M | 0.01% |
5,689
+534
|
|
||
389
State Street
STT
$43.7B
| $1.6M | 0.01% |
12,675
-217
|
|
||
390
Kinder Morgan
KMI
$69.8B
| $1.6M | 0.01% |
47,628
-4,281
|
|
||
391
Host Hotels & Resorts
HST
$16.3B
| $1.58M | 0.01% |
82,483
-223
|
|
||
392
Fortive
FTV
$18.5B
| $1.57M | 0.01% |
+28,419
|
|
||
393
Arch Capital
ACGL
$30.7B
| $1.56M | 0.01% |
16,235
-433
|
|
||
394
Prudential Financial
PRU
$35B
| $1.54M | 0.01% |
15,805
-350
|
|
||
395
Fox Class A
FOXA
$27B
| $1.51M | 0.01% |
25,884
-13,944
|
|
||
396
Healthpeak Properties
DOC
$13.1B
| $1.51M | 0.01% |
91,844
-172
|
|
||
397
Huntsman Corp
HUN
$2.58B
| $1.5M | 0.01% |
+113,000
|
|
||
398
Global Partners
GLP
$1.65B
| $1.5M | 0.01% |
35,700
|
|
||
|
XYZ
399
Block Inc
XYZ
$41.5B
| $1.5M | 0.01% |
24,873
-406
|
|
||
400
Crane Co
CR
$10.7B
| $1.45M | 0.01% |
8,500
-19,500
|
|