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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $724K | ﹤0.01% |
1,507
+120
| +9% | +$56.8K |
|
502
Target
TGT
$61.2B
| $717K | ﹤0.01% |
+7,339
| New | +$676K |
|
503
DoorDash
DASH
$82.6B
| $714K | ﹤0.01% |
3,151
-50,478
| -94% | -$11.8M |
|
504
Everest Group
EG
$15B
| $658K | ﹤0.01% |
1,938
-26
| -1% | -$8.59K |
|
505
Paychex
PAYX
$39.4B
| $621K | ﹤0.01% |
5,535
-110,850
| -95% | -$13M |
|
506
Gen Digital
GEN
$15.8B
| $612K | ﹤0.01% |
+22,491
| New | +$605K |
|
507
Thomson Reuters
TRI
$41.2B
| $608K | ﹤0.01% |
4,537
-18,706
| -80% | -$2.71M |
|
|
AXON
508
Axon Enterprise
AXON
$44.1B
| $608K | ﹤0.01% |
1,070
-700
| -40% | -$434K |
|
509
Capri Holdings
CPRI
$2.01B
| $586K | ﹤0.01% |
24,000
| – | – |
|
510
Assurant
AIZ
$13.9B
| $557K | ﹤0.01% |
2,311
-52
| -2% | -$11.6K |
|
511
Invesco
IVZ
$12.6B
| $540K | ﹤0.01% |
20,544
-341
| -2% | -$8.33K |
|
|
PSKY
512
Paramount Skydance Corp
PSKY
$10.7B
| $538K | ﹤0.01% |
40,164
+250
| +0.6% | +$3.9K |
|
513
Magna International
MGA
$17.4B
| $524K | ﹤0.01% |
+9,790
| New | +$478K |
|
514
Globe Life
GL
$13.9B
| $514K | ﹤0.01% |
3,674
-120
| -3% | -$16.3K |
|
515
Akamai
AKAM
$18.2B
| $497K | ﹤0.01% |
5,692
+1,666
| +41% | +$137K |
|
516
News Corp Class B
NWS
$17B
| $473K | ﹤0.01% |
15,953
-133
| -0.8% | -$3.96K |
|
517
AptarGroup
ATR
$7.97B
| $463K | ﹤0.01% |
3,800
| – | – |
|
518
Strategy Inc
MSTR
$33B
| $461K | ﹤0.01% |
3,037
+808
| +36% | +$186K |
|
519
Take-Two Interactive
TTWO
$45.3B
| $442K | ﹤0.01% |
1,728
+159
| +10% | +$39.6K |
|
520
Ingersoll Rand
IR
$30.7B
| $441K | ﹤0.01% |
5,567
-290
| -5% | -$22.9K |
|
521
Pinduoduo
PDD
$120B
| $441K | ﹤0.01% |
3,887
-104
| -3% | -$12.9K |
|
522
Amcor
AMCR
$19.6B
| $416K | ﹤0.01% |
+1,996
| New | +$82.3K |
|
523
PACCAR
PCAR
$65.4B
| $412K | ﹤0.01% |
3,766
-41,726
| -92% | -$4.28M |
|
524
Baker Hughes
BKR
$57.2B
| $405K | ﹤0.01% |
8,885
-11,739
| -57% | -$557K |
|
525
Marathon Petroleum
MPC
$86.7B
| $400K | ﹤0.01% |
2,461
-58,781
| -96% | -$11M |
|
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