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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 | |
|---|---|---|---|---|---|---|
|
DHC
451
Diversified Healthcare Trust
DHC
$2.12B
| $882K | ﹤0.01% |
200,000
| – | – |
|
452
Coinbase
COIN
$41.5B
| $874K | ﹤0.01% |
2,591
-7,633
| -75% | -$2.59M |
|
453
KeyCorp
KEY
$25.1B
| $826K | ﹤0.01% |
44,219
-4,055
| -8% | -$75.1K |
|
|
BNY
454
Bank of New York Mellon
BNY
$104B
| $826K | ﹤0.01% |
7,584
-4,087
| -35% | -$417K |
|
455
Loews
L
$24B
| $800K | ﹤0.01% |
7,966
-451
| -5% | -$42.6K |
|
456
Principal Financial Group
PFG
$24.5B
| $792K | ﹤0.01% |
9,555
-481
| -5% | -$38.4K |
|
457
Chemed
CHE
$6.53B
| $761K | ﹤0.01% |
1,700
| – | – |
|
|
PSKY
458
Paramount Skydance Corp
PSKY
$10.7B
| $755K | ﹤0.01% |
+39,914
| New | +$631K |
|
459
Strategy Inc
MSTR
$33B
| $718K | ﹤0.01% |
+2,229
| New | +$827K |
|
460
Interactive Brokers
IBKR
$41.7B
| $712K | ﹤0.01% |
+10,353
| New | +$651K |
|
461
Everest Group
EG
$15B
| $688K | ﹤0.01% |
1,964
-93
| -5% | -$31.4K |
|
462
Datadog
DDOG
$92.6B
| $670K | ﹤0.01% |
4,706
-9,935
| -68% | -$1.37M |
|
463
Halliburton
HAL
$29.4B
| $645K | ﹤0.01% |
26,221
-86,901
| -77% | -$1.92M |
|
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $643K | ﹤0.01% |
1,387
+279
| +25% | +$126K |
|
465
Coca-Cola Europacific Partners
CCEP
$46.9B
| $634K | ﹤0.01% |
7,010
-6,235
| -47% | -$579K |
|
466
Mine Safety
MSA
$6.51B
| $619K | ﹤0.01% |
+3,600
| New | +$622K |
|
467
NVR
NVR
$17.4B
| $570K | ﹤0.01% |
71
-14
| -16% | -$111K |
|
468
News Corp Class B
NWS
$17B
| $556K | ﹤0.01% |
16,086
+1,420
| +10% | +$47.9K |
|
469
Constellation Energy
CEG
$92B
| $546K | ﹤0.01% |
1,659
-3,844
| -70% | -$1.24M |
|
470
Globe Life
GL
$13.9B
| $542K | ﹤0.01% |
3,794
-198
| -5% | -$26.8K |
|
471
Cadence Design Systems
CDNS
$104B
| $529K | ﹤0.01% |
1,505
-46,934
| -97% | -$16.1M |
|
472
Pinduoduo
PDD
$120B
| $527K | ﹤0.01% |
3,991
-10,617
| -73% | -$1.26M |
|
473
Starbucks
SBUX
$122B
| $526K | ﹤0.01% |
6,215
-10,006
| -62% | -$896K |
|
474
Equity Residential
EQR
$26.1B
| $513K | ﹤0.01% |
7,927
-37,067
| -82% | -$2.42M |
|
475
Assurant
AIZ
$13.9B
| $512K | ﹤0.01% |
2,363
-89
| -4% | -$18.1K |
|
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