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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
+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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$8.84B
| $1.36M | 0.01% |
7,525
+28
| +0.4% | +$5.05K |
|
377
Raymond James Financial
RJF
$32.7B
| $1.35M | 0.01% |
8,781
+509
| +6% | +$72.9K |
|
|
MAGN
378
Magnera Corp
MAGN
$454M
| $1.33M | 0.01% |
+110,000
| New | +$1.51M |
|
|
FITB
379
Fifth Third Bancorp
FITB
$52.5B
| $1.33M | 0.01% |
32,282
+2,237
| +7% | +$83.9K |
|
380
Paylocity
PCTY
$6.53B
| $1.27M | 0.01% |
+7,000
| New | +$1.31M |
|
381
Huntington Ingalls Industries
HII
$11.3B
| $1.25M | 0.01% |
5,163
+167
| +3% | +$37.3K |
|
382
Synchrony
SYF
$24.9B
| $1.23M | 0.01% |
18,409
+972
| +6% | +$54.3K |
|
383
Coca-Cola Europacific Partners
CCEP
$47.2B
| $1.23M | 0.01% |
13,245
+6,052
| +84% | +$542K |
|
384
Synopsys
SNPS
$82.3B
| $1.21M | 0.01% |
2,355
+1,188
| +102% | +$553K |
|
385
Vontier
VNT
$4.11B
| $1.2M | 0.01% |
+32,600
| New | +$1.11M |
|
386
CVR Partners
UAN
$1.25B
| $1.2M | 0.01% |
+13,500
| New | +$1.09M |
|
387
Northern Trust
NTRS
$34.8B
| $1.19M | 0.01% |
9,409
+619
| +7% | +$63.3K |
|
388
Marriott International
MAR
$95.5B
| $1.19M | 0.01% |
4,365
-33,821
| -89% | -$8.48M |
|
389
Cboe Global Markets
CBOE
$29.1B
| $1.18M | 0.01% |
5,064
+369
| +8% | +$82.1K |
|
390
Fortrea Holdings
FTRE
$1.7B
| $1.18M | 0.01% |
+238,100
| New | +$1.28M |
|
391
Knight Transportation
KNX
$12.2B
| $1.17M | 0.01% |
+26,500
| New | +$1.13M |
|
392
Hormel Foods
HRL
$13.4B
| $1.16M | 0.01% |
38,350
-11,719
| -23% | -$353K |
|
393
Cincinnati Financial
CINF
$28.3B
| $1.13M | 0.01% |
7,560
+544
| +8% | +$77.9K |
|
394
Alibaba
BABA
$269B
| $1.12M | 0.01% |
9,912
-5,628
| -36% | -$666K |
|
395
APA Corp
APA
$12.2B
| $1.1M | 0.01% |
+60,391
| New | +$1.05M |
|
396
Wynn Resorts
WYNN
$9.96B
| $1.08M | 0.01% |
11,580
+142
| +1% | +$12.1K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.01% |
83,283
+7,319
| +10% | +$85.7K |
|
398
W.R. Berkley
WRB
$27.3B
| $1.06M | 0.01% |
14,494
+1,026
| +8% | +$73.5K |
|
|
BNY
399
Bank of New York Mellon
BNY
$106B
| $1.06M | 0.01% |
11,671
+1,359
| +13% | +$115K |
|
400
Pultegroup
PHM
$23.6B
| $1.03M | 0.01% |
9,772
-27,380
| -74% | -$2.76M |
|
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