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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 | |
|---|---|---|---|---|---|---|
526
Compass Diversified
CODI
$747M
| – | – |
-382,400
| Closed | -$2.4M |
|
527
Dana Inc
DAN
$2.93B
| – | – |
-400,000
| Closed | -$6.86M |
|
528
Darden Restaurants
DRI
$22.5B
| – | – |
-28,398
| Closed | -$6.19M |
|
529
Duolingo
DUOL
$6.17B
| – | – |
-14,900
| Closed | -$6.11M |
|
530
eBay
EBAY
$51.1B
| – | – |
-5,513
| Closed | -$410K |
|
531
Emerson Electric
EMR
$75.8B
| – | – |
-3,538
| Closed | -$472K |
|
532
Enterprise Products Partners
EPD
$82.9B
| – | – |
-2,065,800
| Closed | -$64.1M |
|
533
Eaton
ETN
$156B
| – | – |
-1,088
| Closed | -$388K |
|
534
Five Below
FIVE
$10.6B
| – | – |
-140,100
| Closed | -$18.4M |
|
535
Floor & Decor
FND
$5.94B
| – | – |
-6,300
| Closed | -$479K |
|
536
Fortive
FTV
$19B
| – | – |
-36,822
| Closed | -$1.92M |
|
537
Liberty Media Series C
FWONK
$25B
| – | – |
-62,600
| Closed | -$6.54M |
|
538
GlobalFoundries
GFS
$35.1B
| – | – |
-25,338
| Closed | -$968K |
|
539
General Motors
GM
$69.2B
| – | – |
-125,507
| Closed | -$6.18M |
|
|
HES
540
DELISTED
Hess
HES
| – | – |
-994,479
| Closed | -$138M |
|
541
Howard Hughes
HHH
$4.27B
| – | – |
-29,200
| Closed | -$1.97M |
|
542
Hormel Foods
HRL
$13.5B
| – | – |
-38,350
| Closed | -$1.16M |
|
543
H&R Block
HRB
$5.18B
| – | – |
-76,600
| Closed | -$4.2M |
|
544
Hubbell
HUBB
$25.2B
| – | – |
-523
| Closed | -$214K |
|
545
Huntsman Corp
HUN
$2.04B
| – | – |
-245,300
| Closed | -$2.56M |
|
546
Howmet Aerospace
HWM
$109B
| – | – |
-61,416
| Closed | -$11.4M |
|
547
IMAX
IMAX
$2.11B
| – | – |
-12,956
| Closed | -$362K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| – | – |
-761,365
| Closed | -$30.4M |
|
549
Liberty Live Group Series C
LLYVK
$9.66B
| – | – |
-60,200
| Closed | -$4.89M |
|
550
Manhattan Associates
MANH
$9.37B
| – | – |
-44,100
| Closed | -$8.71M |
|
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