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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 | |
|---|---|---|---|---|---|---|
426
Global Partners
GLP
$1.66B
| $1.49M | 0.01% |
35,700
+8,700
| +32% | +$383K |
|
427
Healthpeak Properties
DOC
$15B
| $1.48M | 0.01% |
92,016
+69,975
| +317% | +$1.23M |
|
428
APA Corp
APA
$12.3B
| $1.48M | 0.01% |
60,447
-117
| -0.2% | -$2.83K |
|
429
Madison Square Garden
MSGS
$9.3B
| $1.47M | 0.01% |
5,700
| – | – |
|
430
Host Hotels & Resorts
HST
$15.8B
| $1.47M | 0.01% |
82,706
+45
| +0.1% | +$777 |
|
431
J.M. Smucker
SJM
$11.8B
| $1.46M | 0.01% |
14,914
-161,905
| -92% | -$16.7M |
|
432
Nordson
NDSN
$16B
| $1.46M | 0.01% |
6,052
-807
| -12% | -$190K |
|
433
Valmont Industries
VMI
$10.5B
| $1.45M | 0.01% |
+3,600
| New | +$1.47M |
|
434
M&T Bank
MTB
$35.5B
| $1.43M | 0.01% |
7,094
-224
| -3% | -$42.8K |
|
|
FITB
435
Fifth Third Bancorp
FITB
$51.8B
| $1.43M | 0.01% |
30,510
-486
| -2% | -$21.4K |
|
436
PayPal
PYPL
$42B
| $1.43M | 0.01% |
24,444
-23,773
| -49% | -$1.54M |
|
437
Kinder Morgan
KMI
$71.7B
| $1.43M | 0.01% |
51,909
-122,775
| -70% | -$3.32M |
|
438
T-Mobile US
TMUS
$204B
| $1.41M | 0.01% |
6,951
-209,520
| -97% | -$44.4M |
|
439
Synchrony
SYF
$24.6B
| $1.39M | 0.01% |
16,625
-798
| -5% | -$61K |
|
|
AL
440
DELISTED
Air Lease Corp
AL
| $1.38M | 0.01% |
+21,500
| New | +$1.37M |
|
441
Leonardo DRS
DRS
$11.6B
| $1.38M | 0.01% |
+40,500
| New | +$1.49M |
|
442
Builders FirstSource
BLDR
$7.91B
| $1.37M | 0.01% |
+13,291
| New | +$1.49M |
|
443
Hartford Financial Services
HIG
$38.6B
| $1.35M | 0.01% |
9,761
-3,406
| -26% | -$449K |
|
444
Liberty Global Class C
LBTYK
$3.56B
| $1.34M | 0.01% |
+121,600
| New | +$1.35M |
|
445
F5
FFIV
$23.7B
| $1.32M | 0.01% |
+5,155
| New | +$1.39M |
|
446
Raymond James Financial
RJF
$32.5B
| $1.31M | 0.01% |
8,138
-172
| -2% | -$27.8K |
|
447
Charles River Laboratories
CRL
$11.1B
| $1.27M | 0.01% |
6,360
-2
| -0% | -$363 |
|
448
HEICO Corp Class A
HEI.A
$34.8B
| $1.26M | 0.01% |
+5,000
| New | +$1.24M |
|
|
Q
449
Qnity Electronics Inc
Q
$29.5B
| $1.23M | 0.01% |
+15,066
| New | +$1.28M |
|
450
Qorvo
QRVO
$7.44B
| $1.23M | 0.01% |
14,500
-28,600
| -66% | -$2.52M |
|
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