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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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$6.47B
| – | – |
-31,699
| Closed | -$5.13M |
|
477
Apollo Global Management
APO
$68.5B
| – | – |
-20,050
| Closed | -$2.75M |
|
478
AvalonBay Communities
AVB
$27.6B
| – | – |
-18,140
| Closed | -$3.89M |
|
479
Avery Dennison
AVY
$12.2B
| – | – |
-10,259
| Closed | -$1.83M |
|
480
Axalta
AXTA
$6.86B
| – | – |
-66,000
| Closed | -$2.19M |
|
481
AutoZone
AZO
$50.3B
| – | – |
-70
| Closed | -$267K |
|
482
Boeing
BA
$170B
| – | – |
-6,115
| Closed | -$1.04M |
|
483
Bunge Global
BG
$22.8B
| – | – |
-59,344
| Closed | -$4.54M |
|
484
Brookfield Infrastructure Partners
BIP
$17.3B
| – | – |
-125,452
| Closed | -$3.74M |
|
485
Builders FirstSource
BLDR
$7.91B
| – | – |
-3,110
| Closed | -$389K |
|
486
Boston Scientific
BSX
$66.4B
| – | – |
-210,992
| Closed | -$21.3M |
|
487
Bentley Systems
BSY
$9.65B
| – | – |
-107,600
| Closed | -$4.23M |
|
488
Carrier Global
CARR
$57B
| – | – |
-47,480
| Closed | -$3.01M |
|
489
CAVA Group
CAVA
$8.45B
| – | – |
-14,500
| Closed | -$1.25M |
|
490
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-84,361
| Closed | -$1.65M |
|
491
Church & Dwight Co
CHD
$23B
| – | – |
-300,403
| Closed | -$33.1M |
|
492
Colgate-Palmolive
CL
$74.6B
| – | – |
-103,674
| Closed | -$9.71M |
|
493
Calumet Specialty Products
CLMT
$3.45B
| – | – |
-32,000
| Closed | -$406K |
|
494
ConocoPhillips
COP
$137B
| – | – |
-311,135
| Closed | -$32.7M |
|
495
Capri Holdings
CPRI
$2.01B
| – | – |
-24,000
| Closed | -$474K |
|
496
CrowdStrike
CRWD
$191B
| – | – |
-1,175,028
| Closed | -$104M |
|
497
Delta Air Lines
DAL
$56.6B
| – | – |
-57,430
| Closed | -$2.5M |
|
498
Dropbox
DBX
$6.9B
| – | – |
-111,900
| Closed | -$2.99M |
|
499
Dell
DELL
$276B
| – | – |
-60,034
| Closed | -$5.47M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| – | – |
-11,258
| Closed | -$1.92M |
|
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