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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 | |
|---|---|---|---|---|---|---|
451
IMAX
IMAX
$2.11B
| $362K | ﹤0.01% |
12,956
-13,109
| -50% | -$340K |
|
452
PG&E
PCG
$38.3B
| $358K | ﹤0.01% |
25,684
-189,031
| -88% | -$3.07M |
|
453
Franklin Resources
BEN
$17.1B
| $358K | ﹤0.01% |
14,996
+1,092
| +8% | +$22.5K |
|
454
Entergy
ETR
$53.6B
| $346K | ﹤0.01% |
+4,158
| New | +$343K |
|
455
Invesco
IVZ
$12.6B
| $341K | ﹤0.01% |
21,645
+1,550
| +8% | +$22.3K |
|
456
Rollins
ROL
$21.6B
| $332K | ﹤0.01% |
5,887
-103,363
| -95% | -$5.8M |
|
457
ON Semiconductor
ON
$35.2B
| $322K | ﹤0.01% |
6,136
-18,582
| -75% | -$808K |
|
458
Air Products & Chemicals
APD
$67.2B
| $277K | ﹤0.01% |
+983
| New | +$269K |
|
459
CrossAmerica Partners
CAPL
$862M
| $272K | ﹤0.01% |
13,000
| – | – |
|
460
VICI Properties
VICI
$29.1B
| $257K | ﹤0.01% |
7,891
-34,635
| -81% | -$1.1M |
|
461
Aon
AON
$78.5B
| $248K | ﹤0.01% |
+694
| New | +$251K |
|
462
American Tower
AMT
$79B
| $243K | ﹤0.01% |
1,098
-58,570
| -98% | -$12.6M |
|
463
Southern Company
SO
$109B
| $242K | ﹤0.01% |
+2,630
| New | +$236K |
|
464
Tapestry
TPR
$27.5B
| $236K | ﹤0.01% |
2,690
-24,106
| -90% | -$1.83M |
|
465
Public Storage
PSA
$56.5B
| $227K | ﹤0.01% |
775
-19,349
| -96% | -$5.73M |
|
466
Public Service Enterprise Group
PEG
$40.3B
| $224K | ﹤0.01% |
2,659
-98,259
| -97% | -$7.92M |
|
467
Steris
STE
$21.2B
| $223K | ﹤0.01% |
+928
| New | +$216K |
|
468
PNC Financial Services
PNC
$102B
| $222K | ﹤0.01% |
+1,191
| New | +$202K |
|
469
Digital Realty Trust
DLR
$65.8B
| $219K | ﹤0.01% |
1,256
-26,450
| -95% | -$4.33M |
|
470
Hubbell
HUBB
$25.2B
| $214K | ﹤0.01% |
+523
| New | +$194K |
|
471
Occidental Petroleum
OXY
$54.5B
| $201K | ﹤0.01% |
+4,786
| New | +$200K |
|
472
Ford
F
$55.2B
| $115K | ﹤0.01% |
+10,644
| New | +$108K |
|
473
Archer Daniels Midland
ADM
$39.5B
| – | – |
-61,104
| Closed | -$2.93M |
|
474
Allegion
ALLE
$11.7B
| – | – |
-15,000
| Closed | -$1.96M |
|
475
Amkor Technology
AMKR
$16.4B
| – | – |
-78,600
| Closed | -$1.42M |
|
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