We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Arm
ARM
$302B
| $1.03M | 0.01% |
+6,339
| New | +$787K |
|
402
A.O. Smith
AOS
$8.23B
| $1M | 0.01% |
+15,295
| New | +$1M |
|
403
Charles River Laboratories
CRL
$11.1B
| $981K | 0.01% |
6,463
-67
| -1% | -$8.94K |
|
404
GlobalFoundries
GFS
$35.3B
| $968K | 0.01% |
25,338
+7,362
| +41% | +$267K |
|
405
Citizens Financial Group
CFG
$30B
| $949K | 0.01% |
21,208
+1,365
| +7% | +$53.7K |
|
406
AstraZeneca
AZN
$257B
| $937K | 0.01% |
6,706
+4,186
| +166% | +$587K |
|
407
Dolby
DLB
$4.59B
| $928K | 0.01% |
12,500
| – | – |
|
408
AppFolio
APPF
$6.23B
| $898K | 0.01% |
3,900
| – | – |
|
409
Workday
WDAY
$33.9B
| $876K | 0.01% |
3,652
-11,916
| -77% | -$2.9M |
|
410
PACCAR
PCAR
$64.9B
| $868K | 0.01% |
+9,132
| New | +$844K |
|
411
Xcel Energy
XEL
$50.5B
| $866K | 0.01% |
12,722
-81,791
| -87% | -$5.67M |
|
412
KeyCorp
KEY
$25.3B
| $841K | 0.01% |
48,274
+3,024
| +7% | +$46.9K |
|
413
News Corp Class A
NWSA
$14.9B
| $838K | 0.01% |
28,196
-248,190
| -90% | -$6.82M |
|
414
Chemed
CHE
$6.43B
| $828K | 0.01% |
1,700
-2,200
| -56% | -$1.25M |
|
415
Principal Financial Group
PFG
$24.7B
| $797K | ﹤0.01% |
10,036
+537
| +6% | +$41.2K |
|
416
Loews
L
$24B
| $772K | ﹤0.01% |
8,417
+493
| +6% | +$43.3K |
|
417
Amcor
AMCR
$19.5B
| $764K | ﹤0.01% |
+16,633
| New | +$767K |
|
|
DHC
418
Diversified Healthcare Trust
DHC
$2.15B
| $716K | ﹤0.01% |
200,000
| – | – |
|
419
Alexandria Real Estate Equities
ARE
$8.33B
| $701K | ﹤0.01% |
9,645
+587
| +6% | +$43.6K |
|
420
Everest Group
EG
$14.8B
| $699K | ﹤0.01% |
2,057
+129
| +7% | +$44.5K |
|
421
Fastenal
FAST
$52.4B
| $665K | ﹤0.01% |
15,828
-5,916
| -27% | -$240K |
|
422
Baker Hughes
BKR
$56.9B
| $662K | ﹤0.01% |
+17,266
| New | +$652K |
|
423
NVR
NVR
$17.1B
| $628K | ﹤0.01% |
85
+3
| +4% | +$21.5K |
|
424
Align Technology
ALGN
$12.6B
| $618K | ﹤0.01% |
3,265
-41,295
| -93% | -$7.3M |
|
425
AptarGroup
ATR
$8.22B
| $594K | ﹤0.01% |
3,800
| – | – |
|
Similar funds
AIMCA
LCOV
UCFA
DADC
CCMG
EIP
CI