IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
1 Year Est. Return
+34.6%
AUM
$16.4B
AUM Growth
-$226M
(-1.4%)
Holding
633
Top Buys
| 1 | +$308M | |
| 2 | +$276M | |
| 3 | +$216M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Micron Technology
MU
|
+$198M |
Top Sells
| 1 | +$439M | |
| 2 | +$236M | |
| 3 | +$182M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 5 |
Salesforce
CRM
|
+$123M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Industrials | 10.91% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$76.8B
| $756K | ﹤0.01% |
+2,748
|
|
||
452
NiSource
NI
$21.8B
| $738K | ﹤0.01% |
15,817
-45,854
|
|
||
453
Regency Centers
REG
$14B
| $698K | ﹤0.01% |
+9,230
|
|
||
454
Pinduoduo
PDD
$122B
| $672K | ﹤0.01% |
6,578
+2,691
|
|
||
455
Akamai
AKAM
$23.3B
| $649K | ﹤0.01% |
5,654
-38
|
|
||
456
Zscaler
ZS
$21.7B
| $627K | ﹤0.01% |
4,472
+699
|
|
||
457
Arm
ARM
$440B
| $624K | ﹤0.01% |
+4,127
|
|
||
458
Everest Group
EG
$12.6B
| $604K | ﹤0.01% |
1,848
-90
|
|
||
459
Axon Enterprise
AXON
$38.8B
| $600K | ﹤0.01% |
1,413
+343
|
|
||
460
Coty
COTY
$1.67B
| $587K | ﹤0.01% |
292,100
|
|
||
461
Magna International
MGA
$18.6B
| $546K | ﹤0.01% |
9,790
|
|
||
462
Globe Life
GL
$11.7B
| $503K | ﹤0.01% |
3,616
-58
|
|
||
463
Fastenal
FAST
$53.3B
| $502K | ﹤0.01% |
+10,821
|
|
||
464
Assurant
AIZ
$12.3B
| $496K | ﹤0.01% |
2,275
-36
|
|
||
465
Take-Two Interactive
TTWO
$40.1B
| $494K | ﹤0.01% |
2,500
+772
|
|
||
466
Invesco
IVZ
$11.9B
| $490K | ﹤0.01% |
20,165
-379
|
|
||
467
Alibaba
BABA
$305B
| $486K | ﹤0.01% |
3,875
-2,027
|
|
||
468
Realty Income
O
$55.7B
| $483K | ﹤0.01% |
7,898
+1,739
|
|
||
469
Masco
MAS
$14B
| $468K | ﹤0.01% |
7,759
-10,923
|
|
||
470
Houlihan Lokey
HLI
$9.56B
| $460K | ﹤0.01% |
+3,200
|
|
||
471
C.H. Robinson
CHRW
$21.3B
| $457K | ﹤0.01% |
2,754
+748
|
|
||
472
News Corp Class B
NWS
$16.3B
| $449K | ﹤0.01% |
15,760
-193
|
|
||
473
Alnylam Pharmaceuticals
ALNY
$39.1B
| $426K | ﹤0.01% |
1,289
-1,155
|
|
||
474
Huntington Bancshares
HBAN
$32.3B
| $424K | ﹤0.01% |
+27,110
|
|
||
475
Capri Holdings
CPRI
$2.12B
| $423K | ﹤0.01% |
24,000
|
|