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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
+4.41%
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
$16.6B
AUM Growth
-$1.91B
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$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 | |
|---|---|---|---|---|---|---|
|
VTYX
376
DELISTED
Ventyx Biosciences
VTYX
| $2.16M | 0.01% |
+239,000
| New | +$1.79M |
|
377
Old Dominion Freight Line
ODFL
$48.4B
| $2.14M | 0.01% |
13,665
-860
| -6% | -$123K |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $2.14M | 0.01% |
28,764
+10
| +0% | +$731 |
|
|
SCHW
379
Charles Schwab
SCHW
$178B
| $2.13M | 0.01% |
21,368
-126,609
| -86% | -$12M |
|
380
American International
AIG
$42.4B
| $2.13M | 0.01% |
24,905
-1,040
| -4% | -$83.2K |
|
381
Fortrea Holdings
FTRE
$1.69B
| $2.11M | 0.01% |
122,100
-116,000
| -49% | -$1.43M |
|
382
Ameriprise Financial
AMP
$46.6B
| $2.1M | 0.01% |
4,289
-126
| -3% | -$59.8K |
|
383
Mid-America Apartment Communities
MAA
$15.8B
| $2.1M | 0.01% |
15,131
-4
| -0% | -$533 |
|
384
Simon Property Group
SPG
$71.2B
| $2.07M | 0.01% |
11,191
-17
| -0.2% | -$3.09K |
|
385
Grand Canyon Education
LOPE
$4.07B
| $2.06M | 0.01% |
+12,400
| New | +$2.24M |
|
386
Jacobs Solutions
J
$14.9B
| $2.05M | 0.01% |
15,448
+5,995
| +63% | +$879K |
|
387
eBay
EBAY
$51.1B
| $2.04M | 0.01% |
+23,462
| New | +$2.03M |
|
388
Funko
FNKO
$318M
| $2.04M | 0.01% |
600,000
| – | – |
|
389
Invitation Homes
INVH
$17.9B
| $2.03M | 0.01% |
72,886
-22
| -0% | -$614 |
|
390
Nasdaq
NDAQ
$50.5B
| $2.02M | 0.01% |
20,821
-407
| -2% | -$36.6K |
|
391
ESAB
ESAB
$5.39B
| $1.99M | 0.01% |
17,800
| – | – |
|
392
VICI Properties
VICI
$29.1B
| $1.99M | 0.01% |
70,675
+7,381
| +12% | +$219K |
|
393
MSC Industrial Direct
MSM
$6.92B
| $1.98M | 0.01% |
+23,500
| New | +$2.04M |
|
394
Deckers Outdoor
DECK
$15B
| $1.95M | 0.01% |
+18,835
| New | +$1.77M |
|
395
Pultegroup
PHM
$23.6B
| $1.9M | 0.01% |
+16,195
| New | +$1.99M |
|
|
WBI
396
WaterBridge Infrastructure LLC
WBI
$1.63B
| $1.88M | 0.01% |
+94,000
| New | +$2.18M |
|
397
Sarepta Therapeutics
SRPT
$1.99B
| $1.88M | 0.01% |
87,362
-153,438
| -64% | -$3.23M |
|
398
Aecom
ACM
$8.83B
| $1.87M | 0.01% |
19,600
| – | – |
|
399
FirstEnergy
FE
$28B
| $1.86M | 0.01% |
+41,519
| New | +$1.91M |
|
400
Prudential Financial
PRU
$40.3B
| $1.82M | 0.01% |
16,155
-329
| -2% | -$35.3K |
|
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