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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 | |
|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$263B
| $247K | ﹤0.01% |
1,610
-5,096
| -76% | -$771K |
|
502
Kimco Realty
KIM
$16.9B
| $242K | ﹤0.01% |
11,076
-404,638
| -97% | -$8.79M |
|
503
Progressive
PGR
$137B
| $235K | ﹤0.01% |
952
-900
| -49% | -$222K |
|
504
Idexx Laboratories
IDXX
$44.5B
| $215K | ﹤0.01% |
+336
| New | +$204K |
|
505
Occidental Petroleum
OXY
$54.5B
| $210K | ﹤0.01% |
4,454
-332
| -7% | -$15K |
|
506
Vera Bradley
VRA
$108M
| $201K | ﹤0.01% |
+100,000
| New | +$212K |
|
507
AES
AES
$10.5B
| $132K | ﹤0.01% |
+10,051
| New | +$131K |
|
508
American Electric Power
AEP
$73.8B
| – | – |
-419,370
| Closed | -$43.5M |
|
509
Alaska Air
ALK
$5.21B
| – | – |
-88,800
| Closed | -$4.39M |
|
|
510
Applied Materials
AMAT
$457B
| – | – |
-492,773
| Closed | -$90.2M |
|
511
Amcor
AMCR
$19.6B
| – | – |
-16,633
| Closed | -$764K |
|
|
AMED
512
DELISTED
Amedisys
AMED
| – | – |
-98,000
| Closed | -$9.64M |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| – | – |
-89,897
| Closed | -$31.6M |
|
514
Aon
AON
$78.5B
| – | – |
-694
| Closed | -$248K |
|
515
A.O. Smith
AOS
$8.2B
| – | – |
-15,295
| Closed | -$1M |
|
516
AppFolio
APPF
$6.36B
| – | – |
-3,900
| Closed | -$898K |
|
517
Alexandria Real Estate Equities
ARE
$8.38B
| – | – |
-9,645
| Closed | -$701K |
|
518
Ashland
ASH
$3.02B
| – | – |
-50,000
| Closed | -$2.51M |
|
|
AZEK
519
DELISTED
The AZEK Co
AZEK
| – | – |
-481,600
| Closed | -$26.2M |
|
520
Becton Dickinson
BDX
$42.4B
| – | – |
-129,312
| Closed | -$22.3M |
|
521
Bruker
BRKR
$8.98B
| – | – |
-85,700
| Closed | -$3.53M |
|
522
Conagra Brands
CAG
$6.86B
| – | – |
-291,373
| Closed | -$5.96M |
|
523
CF Industries
CF
$18.6B
| – | – |
-21,317
| Closed | -$1.96M |
|
524
Cognex
CGNX
$10.6B
| – | – |
-195,100
| Closed | -$6.19M |
|
525
C.H. Robinson
CHRW
$23.2B
| – | – |
-5,808
| Closed | -$557K |
|
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