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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
+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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$23.2B
| $557K | ﹤0.01% |
+5,808
| New | +$544K |
|
427
Verizon
VZ
$178B
| $507K | ﹤0.01% |
11,724
-541,579
| -98% | -$23.5M |
|
428
News Corp Class B
NWS
$17B
| $503K | ﹤0.01% |
14,666
+402
| +3% | +$12.7K |
|
429
CoStar Group
CSGP
$11.7B
| $502K | ﹤0.01% |
6,245
-176,507
| -97% | -$13.7M |
|
430
Albemarle
ALB
$14.8B
| $500K | ﹤0.01% |
+7,982
| New | +$472K |
|
431
Globe Life
GL
$13.9B
| $496K | ﹤0.01% |
3,992
+227
| +6% | +$27.6K |
|
432
Progressive
PGR
$137B
| $494K | ﹤0.01% |
+1,852
| New | +$508K |
|
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $488K | ﹤0.01% |
1,108
+391
| +55% | +$162K |
|
434
Assurant
AIZ
$13.9B
| $484K | ﹤0.01% |
2,452
+151
| +7% | +$29.7K |
|
435
Floor & Decor
FND
$5.94B
| $479K | ﹤0.01% |
+6,300
| New | +$468K |
|
436
Weyerhaeuser
WY
$16.9B
| $474K | ﹤0.01% |
18,432
-74,217
| -80% | -$1.94M |
|
437
Emerson Electric
EMR
$75.8B
| $472K | ﹤0.01% |
+3,538
| New | +$406K |
|
|
RAL
438
Ralliant Corp
RAL
$7.51B
| $467K | ﹤0.01% |
+9,641
| New | +$475K |
|
439
Deere & Co
DE
$158B
| $464K | ﹤0.01% |
+913
| New | +$447K |
|
440
Westlake Chemical Partners
WLKP
$779M
| $464K | ﹤0.01% |
21,000
+6,000
| +40% | +$136K |
|
441
Warner Bros
WBD
$67.9B
| $423K | ﹤0.01% |
36,931
-74,175
| -67% | -$692K |
|
442
Erie Indemnity
ERIE
$12.9B
| $418K | ﹤0.01% |
1,206
+87
| +8% | +$32.3K |
|
443
Akamai
AKAM
$18.2B
| $418K | ﹤0.01% |
5,238
-19,044
| -78% | -$1.48M |
|
444
United Rentals
URI
$68B
| $417K | ﹤0.01% |
553
+214
| +63% | +$143K |
|
445
Realty Income
O
$59.8B
| $411K | ﹤0.01% |
+7,128
| New | +$403K |
|
446
eBay
EBAY
$51.1B
| $410K | ﹤0.01% |
5,513
+2,194
| +66% | +$155K |
|
447
MarketAxess Holdings
MKTX
$4.1B
| $405K | ﹤0.01% |
1,814
+123
| +7% | +$27K |
|
448
Nike
NKE
$64.8B
| $398K | ﹤0.01% |
5,605
-222,176
| -98% | -$13.3M |
|
449
Eaton
ETN
$156B
| $388K | ﹤0.01% |
1,088
-82,575
| -99% | -$25.4M |
|
450
Lowe's Companies
LOW
$116B
| $366K | ﹤0.01% |
+1,648
| New | +$368K |
|
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