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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
+10.45%
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
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
HES
Hess
HES
|
+$138M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$90.2M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$36.3B
| $2M | 0.01% |
+29,633
| New | +$2.06M |
|
377
ESAB
ESAB
$5.39B
| $1.99M | 0.01% |
+17,800
| New | +$2.12M |
|
378
Allegion
ALLE
$11.7B
| $1.97M | 0.01% |
+11,098
| New | +$1.83M |
|
379
Textron
TXT
$15.5B
| $1.95M | 0.01% |
23,038
-718
| -3% | -$58.5K |
|
380
Sherwin-Williams
SHW
$81.1B
| $1.94M | 0.01% |
5,615
-58,659
| -91% | -$20.7M |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $1.94M | 0.01% |
+28,754
| New | +$1.91M |
|
|
GLIBK
382
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
| $1.93M | 0.01% |
+51,760
| New | +$1.83M |
|
383
Masco
MAS
$15.4B
| $1.91M | 0.01% |
27,066
-84,190
| -76% | -$5.93M |
|
384
Nasdaq
NDAQ
$50.5B
| $1.88M | 0.01% |
21,228
+1,237
| +6% | +$115K |
|
|
XYZ
385
Block Inc
XYZ
$46.9B
| $1.86M | 0.01% |
+25,737
| New | +$1.93M |
|
386
Cooper Companies
COO
$13.9B
| $1.77M | 0.01% |
+25,792
| New | +$1.83M |
|
387
Iron Mountain
IRM
$36.4B
| $1.76M | 0.01% |
17,304
-5,640
| -25% | -$543K |
|
388
CVR Partners
UAN
$1.25B
| $1.76M | 0.01% |
19,500
+6,000
| +44% | +$541K |
|
389
Hartford Financial Services
HIG
$38.6B
| $1.76M | 0.01% |
13,167
-574
| -4% | -$73.6K |
|
390
Prudential Financial
PRU
$40.3B
| $1.71M | 0.01% |
16,484
-637
| -4% | -$67.1K |
|
391
FTAI Aviation
FTAI
$21.5B
| $1.67M | 0.01% |
+10,000
| New | +$1.42M |
|
|
GAP
392
The Gap Inc
GAP
$7.13B
| $1.67M | 0.01% |
+78,000
| New | +$1.69M |
|
393
Avery Dennison
AVY
$12.2B
| $1.63M | 0.01% |
+10,081
| New | +$1.74M |
|
394
Fidelity National Information Services
FIS
$21.7B
| $1.61M | 0.01% |
24,463
-947
| -4% | -$69.1K |
|
395
Lowe's Companies
LOW
$116B
| $1.6M | 0.01% |
6,352
+4,704
| +285% | +$1.16M |
|
396
Arch Capital
ACGL
$36B
| $1.58M | 0.01% |
17,406
-644
| -4% | -$57.7K |
|
397
Nordson
NDSN
$16B
| $1.56M | 0.01% |
+6,859
| New | +$1.51M |
|
398
State Street
STT
$49.3B
| $1.54M | 0.01% |
13,285
-508
| -4% | -$56.7K |
|
399
Universal Health Services
UHS
$9.25B
| $1.49M | 0.01% |
7,290
-235
| -3% | -$42.3K |
|
400
APA Corp
APA
$12.3B
| $1.47M | 0.01% |
60,564
+173
| +0.3% | +$3.65K |
|
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