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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 | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$21.6B
| $1.8M | 0.01% |
+29,967
| New | +$1.76M |
|
402
Liberty Live Group Series C
LLYVK
$9.66B
| $1.8M | 0.01% |
+21,600
| New | +$1.85M |
|
403
Kimco Realty
KIM
$16.9B
| $1.77M | 0.01% |
87,517
+76,441
| +690% | +$1.59M |
|
404
Sempra
SRE
$61.7B
| $1.74M | 0.01% |
+19,674
| New | +$1.79M |
|
405
Hershey
HSY
$35.5B
| $1.73M | 0.01% |
9,494
-29,542
| -76% | -$5.4M |
|
406
Huntington Ingalls Industries
HII
$11.2B
| $1.72M | 0.01% |
5,071
-2
| -0% | -$621 |
|
407
Atmos Energy
ATO
$30B
| $1.68M | 0.01% |
+10,045
| New | +$1.74M |
|
408
EXL Service
EXLS
$4.35B
| $1.68M | 0.01% |
+39,500
| New | +$1.61M |
|
|
MAGN
409
Magnera Corp
MAGN
$462M
| $1.67M | 0.01% |
110,000
| – | – |
|
410
State Street
STT
$49.3B
| $1.66M | 0.01% |
12,892
-393
| -3% | -$47.1K |
|
411
BorgWarner
BWA
$13.1B
| $1.66M | 0.01% |
36,800
-45,900
| -56% | -$2.01M |
|
|
XYZ
412
Block Inc
XYZ
$46.9B
| $1.65M | 0.01% |
25,279
-458
| -2% | -$31.6K |
|
413
Ford
F
$55.2B
| $1.64M | 0.01% |
124,868
-141,903
| -53% | -$1.83M |
|
414
Palo Alto Networks
PANW
$269B
| $1.61M | 0.01% |
+8,714
| New | +$1.76M |
|
415
Arch Capital
ACGL
$36B
| $1.6M | 0.01% |
16,668
-738
| -4% | -$67.5K |
|
416
Fidelity National Information Services
FIS
$21.7B
| $1.59M | 0.01% |
23,903
-560
| -2% | -$36.9K |
|
417
Boyd Gaming
BYD
$6.37B
| $1.58M | 0.01% |
18,500
-20,300
| -52% | -$1.67M |
|
418
CF Industries
CF
$18.6B
| $1.56M | 0.01% |
+20,158
| New | +$1.66M |
|
419
Westlake Chemical Partners
WLKP
$779M
| $1.56M | 0.01% |
82,000
+29,000
| +55% | +$560K |
|
420
Universal Health Services
UHS
$9.25B
| $1.56M | 0.01% |
7,138
-152
| -2% | -$33.6K |
|
421
Macy's
M
$5.99B
| $1.54M | 0.01% |
+69,900
| New | +$1.43M |
|
422
Ares Management
ARES
$27.2B
| $1.54M | 0.01% |
+9,509
| New | +$1.48M |
|
423
On Holding
ONON
$12.6B
| $1.52M | 0.01% |
+32,800
| New | +$1.41M |
|
424
Camden Property Trust
CPT
$11.3B
| $1.51M | 0.01% |
13,750
+9,966
| +263% | +$1.04M |
|
425
DaVita
DVA
$15.1B
| $1.51M | 0.01% |
13,321
+10,753
| +419% | +$1.31M |
|
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