IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$150M
3 +$64.9M
4
ACN icon
Accenture
ACN
+$58.5M
5
ZTS icon
Zoetis
ZTS
+$55.1M

Top Sells

1 +$692M
2 +$293M
3 +$236M
4
TSLA icon
Tesla
TSLA
+$194M
5
AAPL icon
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
VTYX icon
376
Ventyx Biosciences
VTYX
$2.16M 0.01%
+239,000
ODFL icon
377
Old Dominion Freight Line
ODFL
$43.9B
$2.14M 0.01%
13,665
-860
HOLX icon
378
Hologic
HOLX
$16.9B
$2.14M 0.01%
28,764
+10
SCHW icon
379
Charles Schwab
SCHW
$170B
$2.13M 0.01%
21,368
-126,609
AIG icon
380
American International
AIG
$43B
$2.13M 0.01%
24,905
-1,040
FTRE icon
381
Fortrea Holdings
FTRE
$917M
$2.11M 0.01%
122,100
-116,000
AMP icon
382
Ameriprise Financial
AMP
$43.2B
$2.1M 0.01%
4,289
-126
MAA icon
383
Mid-America Apartment Communities
MAA
$15.7B
$2.1M 0.01%
15,131
-4
SPG icon
384
Simon Property Group
SPG
$65.4B
$2.07M 0.01%
11,191
-17
LOPE icon
385
Grand Canyon Education
LOPE
$4.47B
$2.06M 0.01%
+12,400
J icon
386
Jacobs Solutions
J
$16B
$2.05M 0.01%
15,448
+5,995
EBAY icon
387
eBay
EBAY
$41.7B
$2.04M 0.01%
+23,462
FNKO icon
388
Funko
FNKO
$245M
$2.04M 0.01%
600,000
INVH icon
389
Invitation Homes
INVH
$16.1B
$2.03M 0.01%
72,886
-22
NDAQ icon
390
Nasdaq
NDAQ
$50.2B
$2.02M 0.01%
20,821
-407
ESAB icon
391
ESAB
ESAB
$6.89B
$1.99M 0.01%
17,800
VICI icon
392
VICI Properties
VICI
$31.7B
$1.99M 0.01%
70,675
+7,381
MSM icon
393
MSC Industrial Direct
MSM
$5.17B
$1.98M 0.01%
+23,500
DECK icon
394
Deckers Outdoor
DECK
$15.3B
$1.95M 0.01%
+18,835
PHM icon
395
Pultegroup
PHM
$24.9B
$1.9M 0.01%
+16,195
WBI
396
WaterBridge Infrastructure LLC
WBI
$1.08B
$1.88M 0.01%
+94,000
SRPT icon
397
Sarepta Therapeutics
SRPT
$1.7B
$1.88M 0.01%
87,362
-153,438
ACM icon
398
Aecom
ACM
$12.1B
$1.87M 0.01%
19,600
FE icon
399
FirstEnergy
FE
$29.1B
$1.86M 0.01%
+41,519
PRU icon
400
Prudential Financial
PRU
$34.5B
$1.82M 0.01%
16,155
-329