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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 | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$6.67B
| $1.47M | 0.01% |
9,200
+2,200
| +31% | +$390K |
|
402
Huntington Ingalls Industries
HII
$11.2B
| $1.46M | 0.01% |
5,073
-90
| -2% | -$24K |
|
403
M&T Bank
MTB
$35.5B
| $1.45M | 0.01% |
7,318
-445
| -6% | -$87.3K |
|
404
Norwegian Cruise Line
NCLH
$9.01B
| $1.44M | 0.01% |
+58,425
| New | +$1.42M |
|
405
Raymond James Financial
RJF
$32.5B
| $1.43M | 0.01% |
8,310
-471
| -5% | -$78K |
|
406
Jacobs Solutions
J
$14.9B
| $1.42M | 0.01% |
9,453
-67,057
| -88% | -$9.64M |
|
407
Host Hotels & Resorts
HST
$15.8B
| $1.41M | 0.01% |
82,661
-404,619
| -83% | -$6.71M |
|
408
Texas Roadhouse
TXRH
$12.6B
| $1.4M | 0.01% |
+8,400
| New | +$1.48M |
|
|
SF
409
Stifel
SF
$11.5B
| $1.38M | 0.01% |
+18,300
| New | +$1.37M |
|
|
FITB
410
Fifth Third Bancorp
FITB
$51.8B
| $1.38M | 0.01% |
30,996
-1,286
| -4% | -$56.3K |
|
411
Molina Healthcare
MOH
$12.7B
| $1.34M | 0.01% |
7,007
-125
| -2% | -$23K |
|
412
Global Partners
GLP
$1.66B
| $1.3M | 0.01% |
+27,000
| New | +$1.38M |
|
413
Madison Square Garden
MSGS
$9.3B
| $1.29M | 0.01% |
5,700
-9,000
| -61% | -$1.84M |
|
|
MAGN
414
Magnera Corp
MAGN
$462M
| $1.29M | 0.01% |
110,000
| – | – |
|
415
Brown & Brown
BRO
$23.5B
| $1.29M | 0.01% |
13,721
+166
| +1% | +$16.2K |
|
416
Viatris
VTRS
$19.1B
| $1.29M | 0.01% |
+129,920
| New | +$1.26M |
|
|
AXON
417
Axon Enterprise
AXON
$44.1B
| $1.27M | 0.01% |
1,770
-3,941
| -69% | -$2.99M |
|
418
Synchrony
SYF
$24.6B
| $1.24M | 0.01% |
17,423
-986
| -5% | -$71.4K |
|
419
ConocoPhillips
COP
$137B
| $1.23M | 0.01% |
+12,984
| New | +$1.23M |
|
420
Northern Trust
NTRS
$34.1B
| $1.21M | 0.01% |
8,956
-453
| -5% | -$58.3K |
|
421
Cboe Global Markets
CBOE
$29B
| $1.2M | 0.01% |
4,898
-166
| -3% | -$39.9K |
|
422
Zebra Technologies
ZBRA
$12.7B
| $1.18M | 0.01% |
3,973
-16,218
| -80% | -$5.18M |
|
423
Alibaba
BABA
$269B
| $1.16M | 0.01% |
6,492
-3,420
| -35% | -$448K |
|
424
Cincinnati Financial
CINF
$28.3B
| $1.16M | 0.01% |
7,323
-237
| -3% | -$36K |
|
425
Curtiss-Wright
CW
$27.3B
| $1.14M | 0.01% |
2,100
-14,400
| -87% | -$7.09M |
|
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