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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 | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$11.1B
| $1.13M | 0.01% |
+20,266
| New | +$1.09M |
|
427
Westlake Chemical Partners
WLKP
$779M
| $1.11M | 0.01% |
53,000
+32,000
| +152% | +$701K |
|
428
Match Group
MTCH
$8.99B
| $1.1M | 0.01% |
+31,207
| New | +$1.11M |
|
429
Align Technology
ALGN
$12.9B
| $1.09M | 0.01% |
8,715
+5,450
| +167% | +$854K |
|
430
Citizens Financial Group
CFG
$29.8B
| $1.09M | 0.01% |
20,435
-773
| -4% | -$38.5K |
|
431
EPAM Systems
EPAM
$4.51B
| $1.09M | 0.01% |
+7,200
| New | +$1.18M |
|
432
W.R. Berkley
WRB
$27.5B
| $1.08M | 0.01% |
14,033
-461
| -3% | -$32.8K |
|
433
Super Micro Computer
SMCI
$17.9B
| $1.06M | 0.01% |
22,210
-45,226
| -67% | -$2.16M |
|
434
Arm
ARM
$319B
| $1.06M | 0.01% |
7,465
+1,126
| +18% | +$164K |
|
435
Bright Horizons
BFAM
$3.93B
| $1.05M | 0.01% |
+9,700
| New | +$1.12M |
|
436
Encompass Health
EHC
$10.9B
| $1.04M | 0.01% |
+8,200
| New | +$976K |
|
437
Federal Realty Investment Trust
FRT
$10.5B
| $1.03M | 0.01% |
+10,148
| New | +$981K |
|
438
HCA Healthcare
HCA
$86.7B
| $1.03M | 0.01% |
+2,405
| New | +$932K |
|
439
Celsius Holdings
CELH
$7.63B
| $1.01M | 0.01% |
+17,600
| New | +$920K |
|
440
Kimberly-Clark
KMB
$36.6B
| $1.01M | 0.01% |
+8,110
| New | +$1.05M |
|
441
Baker Hughes
BKR
$57.2B
| $1M | 0.01% |
20,624
+3,358
| +19% | +$148K |
|
442
Inspire Medical Systems
INSP
$1.48B
| $1M | 0.01% |
+13,500
| New | +$1.37M |
|
443
Hayward Holdings
HAYW
$3.38B
| $1M | 0.01% |
+66,200
| New | +$1.01M |
|
444
DoubleVerify
DV
$1.83B
| $998K | 0.01% |
83,300
-420,600
| -83% | -$6.24M |
|
445
Charles River Laboratories
CRL
$11.1B
| $995K | 0.01% |
6,362
-101
| -2% | -$16K |
|
446
Centene
CNC
$33.7B
| $975K | 0.01% |
27,317
-5,158
| -16% | -$156K |
|
447
Coca-Cola Consolidated
COKE
$11.8B
| $937K | 0.01% |
8,000
-23,200
| -74% | -$2.69M |
|
448
MGM Resorts International
MGM
$12.1B
| $915K | ﹤0.01% |
+26,391
| New | +$968K |
|
449
Dolby
DLB
$4.67B
| $905K | ﹤0.01% |
12,500
| – | – |
|
450
IDEX
IEX
$16.4B
| $887K | ﹤0.01% |
+5,447
| New | +$920K |
|
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