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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 | |
|---|---|---|---|---|---|---|
451
Dropbox
DBX
$6.9B
| $1.22M | 0.01% |
+44,000
| New | +$1.28M |
|
452
Lennar Class A
LEN
$20B
| $1.22M | 0.01% |
+11,883
| New | +$1.43M |
|
453
Cboe Global Markets
CBOE
$29B
| $1.21M | 0.01% |
4,830
-68
| -1% | -$16.9K |
|
454
Northern Trust
NTRS
$34.1B
| $1.19M | 0.01% |
8,729
-227
| -3% | -$29.8K |
|
455
The Mosaic Company
MOS
$7.09B
| $1.19M | 0.01% |
49,273
-754,013
| -94% | -$20.3M |
|
456
Masco
MAS
$15.4B
| $1.19M | 0.01% |
18,682
-8,384
| -31% | -$544K |
|
457
Cincinnati Financial
CINF
$28.3B
| $1.18M | 0.01% |
7,201
-122
| -2% | -$19.8K |
|
458
Citizens Financial Group
CFG
$29.8B
| $1.17M | 0.01% |
20,059
-376
| -2% | -$20.2K |
|
459
Manhattan Associates
MANH
$9.37B
| $1.16M | 0.01% |
+6,700
| New | +$1.22M |
|
|
SF
460
Stifel
SF
$11.5B
| $1.13M | 0.01% |
13,500
-4,800
| -26% | -$384K |
|
461
Royal Gold
RGLD
$16.4B
| $1.11M | 0.01% |
+5,000
| New | +$992K |
|
462
Brown & Brown
BRO
$23.5B
| $1.08M | 0.01% |
13,552
-169
| -1% | -$14.1K |
|
463
Eagle Materials
EXP
$6.34B
| $1.07M | 0.01% |
+5,200
| New | +$1.15M |
|
464
Etsy
ETSY
$7.64B
| $1.07M | 0.01% |
19,318
-52,630
| -73% | -$3.21M |
|
465
Sonoco
SON
$5.3B
| $1.07M | 0.01% |
24,500
-65,900
| -73% | -$2.73M |
|
466
EQT Corp
EQT
$31.1B
| $1.05M | 0.01% |
19,582
-61,094
| -76% | -$3.43M |
|
|
CWEN.A
467
DELISTED
Clearway Energy Class A
CWEN.A
| $1.04M | 0.01% |
33,200
-85,900
| -72% | -$2.69M |
|
468
FMC
FMC
$1.37B
| $1.04M | 0.01% |
+74,900
| New | +$1.43M |
|
469
Federal Realty Investment Trust
FRT
$10.5B
| $1.02M | 0.01% |
10,146
-2
| -0% | -$197 |
|
470
Paycom
PAYC
$6.83B
| $1.01M | 0.01% |
+6,315
| New | +$1.12M |
|
471
Welltower
WELL
$166B
| $992K | 0.01% |
5,346
-32,466
| -86% | -$6.06M |
|
472
Coca-Cola Europacific Partners
CCEP
$46.9B
| $989K | 0.01% |
10,905
+3,895
| +56% | +$352K |
|
473
Match Group
MTCH
$8.99B
| $988K | 0.01% |
30,609
-598
| -2% | -$19.6K |
|
474
Bright Horizons
BFAM
$3.93B
| $984K | 0.01% |
9,700
| – | – |
|
475
A.O. Smith
AOS
$8.2B
| $980K | 0.01% |
+14,652
| New | +$990K |
|
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