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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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$7.97B
| $508K | ﹤0.01% |
3,800
| – | – |
|
477
Steel Dynamics
STLD
$33.8B
| $500K | ﹤0.01% |
+3,588
| New | +$471K |
|
478
Ingersoll Rand
IR
$30.7B
| $484K | ﹤0.01% |
+5,857
| New | +$480K |
|
479
Invesco
IVZ
$12.6B
| $479K | ﹤0.01% |
20,885
-760
| -4% | -$15.8K |
|
480
Capri Holdings
CPRI
$2.01B
| $478K | ﹤0.01% |
+24,000
| New | +$481K |
|
481
Mondelez International
MDLZ
$76.8B
| $435K | ﹤0.01% |
6,967
-402,742
| -98% | -$26M |
|
482
Healthpeak Properties
DOC
$15B
| $422K | ﹤0.01% |
22,041
-71,577
| -76% | -$1.28M |
|
483
Take-Two Interactive
TTWO
$45.3B
| $405K | ﹤0.01% |
1,569
-29,072
| -95% | -$6.88M |
|
484
Camden Property Trust
CPT
$11.3B
| $404K | ﹤0.01% |
3,784
-10,274
| -73% | -$1.13M |
|
485
Weyerhaeuser
WY
$16.9B
| $403K | ﹤0.01% |
16,274
-2,158
| -12% | -$55.2K |
|
486
Destination XL Group
DXLG
$34.4M
| $393K | ﹤0.01% |
+300,000
| New | +$393K |
|
487
Erie Indemnity
ERIE
$12.9B
| $379K | ﹤0.01% |
1,190
-16
| -1% | -$5.53K |
|
488
lululemon athletica
LULU
$13.7B
| $376K | ﹤0.01% |
+2,111
| New | +$423K |
|
489
Zscaler
ZS
$22.9B
| $346K | ﹤0.01% |
1,156
-3,479
| -75% | -$992K |
|
490
Fastenal
FAST
$54B
| $342K | ﹤0.01% |
6,982
-8,846
| -56% | -$418K |
|
491
DaVita
DVA
$15.1B
| $341K | ﹤0.01% |
+2,568
| New | +$353K |
|
492
Franklin Resources
BEN
$17.1B
| $332K | ﹤0.01% |
14,346
-650
| -4% | -$16.1K |
|
493
Marriott International
MAR
$95.7B
| $328K | ﹤0.01% |
1,261
-3,104
| -71% | -$833K |
|
494
Verizon
VZ
$178B
| $327K | ﹤0.01% |
7,434
-4,290
| -37% | -$186K |
|
495
Akamai
AKAM
$18.2B
| $305K | ﹤0.01% |
4,026
-1,212
| -23% | -$93.4K |
|
496
United Rentals
URI
$68B
| $304K | ﹤0.01% |
318
-235
| -42% | -$209K |
|
497
Entergy
ETR
$53.6B
| $293K | ﹤0.01% |
3,139
-1,019
| -25% | -$89.6K |
|
498
Teledyne Technologies
TDY
$28.9B
| $284K | ﹤0.01% |
+484
| New | +$265K |
|
499
CrossAmerica Partners
CAPL
$862M
| $273K | ﹤0.01% |
13,000
| – | – |
|
500
Diamondback Energy
FANG
$53.9B
| $272K | ﹤0.01% |
+1,904
| New | +$271K |
|
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