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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 | |
|---|---|---|---|---|---|---|
476
Amgen
AMGN
$195B
| $978K | 0.01% |
+2,988
| New | +$948K |
|
477
Monolithic Power Systems
MPWR
$63.4B
| $976K | 0.01% |
+1,077
| New | +$1.04M |
|
478
Alnylam Pharmaceuticals
ALNY
$38.5B
| $972K | 0.01% |
+2,444
| New | +$1.08M |
|
|
DHC
479
Diversified Healthcare Trust
DHC
$2.12B
| $970K | 0.01% |
200,000
| – | – |
|
480
MGM Resorts International
MGM
$12.1B
| $967K | 0.01% |
26,510
+119
| +0.5% | +$4.04K |
|
481
IDEX
IEX
$16.4B
| $959K | 0.01% |
5,387
-60
| -1% | -$10.3K |
|
482
DoubleVerify
DV
$1.83B
| $953K | 0.01% |
83,300
| – | – |
|
483
KBR
KBR
$4.53B
| $945K | 0.01% |
+23,500
| New | +$1.01M |
|
484
Tapestry
TPR
$27.5B
| $940K | 0.01% |
7,355
-65,313
| -90% | -$7.47M |
|
485
Kimberly-Clark
KMB
$36.6B
| $919K | 0.01% |
9,107
+997
| +12% | +$109K |
|
486
Synopsys
SNPS
$83.1B
| $901K | 0.01% |
1,919
-9,316
| -83% | -$4.14M |
|
487
Coty
COTY
$1.97B
| $900K | 0.01% |
+292,100
| New | +$1.06M |
|
488
KeyCorp
KEY
$25.1B
| $897K | 0.01% |
43,450
-769
| -2% | -$14.3K |
|
489
Encompass Health
EHC
$10.9B
| $870K | 0.01% |
8,200
| – | – |
|
490
Alibaba
BABA
$269B
| $865K | 0.01% |
5,902
-590
| -9% | -$96.1K |
|
491
Interactive Brokers
IBKR
$41.7B
| $855K | 0.01% |
13,296
+2,943
| +28% | +$197K |
|
492
Applovin
APP
$149B
| $854K | 0.01% |
1,268
-41,561
| -97% | -$26.2M |
|
493
Zscaler
ZS
$22.9B
| $849K | 0.01% |
3,773
+2,617
| +226% | +$739K |
|
494
lululemon athletica
LULU
$13.7B
| $842K | 0.01% |
4,054
+1,943
| +92% | +$352K |
|
|
BNY
495
Bank of New York Mellon
BNY
$104B
| $842K | 0.01% |
7,254
-330
| -4% | -$36.5K |
|
496
Loews
L
$24B
| $824K | 0.01% |
7,821
-145
| -2% | -$15K |
|
497
Principal Financial Group
PFG
$24.5B
| $819K | ﹤0.01% |
9,289
-266
| -3% | -$22.5K |
|
498
Public Storage
PSA
$56.5B
| $755K | ﹤0.01% |
2,908
-7,506
| -72% | -$2.1M |
|
499
Lamb Weston
LW
$6.49B
| $754K | ﹤0.01% |
+18,009
| New | +$1.06M |
|
500
Chemed
CHE
$6.53B
| $727K | ﹤0.01% |
1,700
| – | – |
|
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