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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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$263B
| $363K | ﹤0.01% |
1,975
+365
| +23% | +$64K |
|
527
Lennox International
LII
$19.2B
| $352K | ﹤0.01% |
+725
| New | +$363K |
|
528
CrossAmerica Partners
CAPL
$862M
| $350K | ﹤0.01% |
17,000
+4,000
| +31% | +$82.2K |
|
529
Realty Income
O
$59.8B
| $347K | ﹤0.01% |
+6,159
| New | +$357K |
|
530
Franklin Resources
BEN
$17.1B
| $339K | ﹤0.01% |
14,187
-159
| -1% | -$3.65K |
|
531
Erie Indemnity
ERIE
$12.9B
| $336K | ﹤0.01% |
1,172
-18
| -2% | -$5.37K |
|
532
C.H. Robinson
CHRW
$23.2B
| $322K | ﹤0.01% |
+2,006
| New | +$296K |
|
533
Alexandria Real Estate Equities
ARE
$8.38B
| $299K | ﹤0.01% |
+6,102
| New | +$359K |
|
534
Solventum
SOLV
$13.4B
| $299K | ﹤0.01% |
+3,768
| New | +$289K |
|
535
Destination XL Group
DXLG
$34.4M
| $276K | ﹤0.01% |
300,000
| – | – |
|
536
MSCI
MSCI
$45.2B
| $269K | ﹤0.01% |
468
-3,155
| -87% | -$1.77M |
|
537
GE HealthCare
GEHC
$29.7B
| $264K | ﹤0.01% |
+3,219
| New | +$251K |
|
538
Biogen
BIIB
$30.9B
| $252K | ﹤0.01% |
+1,434
| New | +$234K |
|
539
Ecolab
ECL
$76.5B
| $248K | ﹤0.01% |
944
-32,055
| -97% | -$8.54M |
|
540
Martin Marietta Materials
MLM
$34.2B
| $245K | ﹤0.01% |
+394
| New | +$245K |
|
541
Labcorp
LH
$22.7B
| $243K | ﹤0.01% |
+969
| New | +$257K |
|
542
Vera Bradley
VRA
$108M
| $242K | ﹤0.01% |
100,000
| – | – |
|
543
Ball Corp
BALL
$16.3B
| $240K | ﹤0.01% |
+4,533
| New | +$223K |
|
544
NextEra Energy
NEE
$184B
| $236K | ﹤0.01% |
2,937
-388,071
| -99% | -$32.1M |
|
545
Cooper Companies
COO
$13.9B
| $223K | ﹤0.01% |
2,723
-23,069
| -89% | -$1.73M |
|
546
News Corp Class A
NWSA
$15B
| $219K | ﹤0.01% |
8,396
-200,372
| -96% | -$5.26M |
|
547
IMAX
IMAX
$2.11B
| $212K | ﹤0.01% |
+5,728
| New | +$200K |
|
548
Factset
FDS
$9.36B
| $212K | ﹤0.01% |
+729
| New | +$205K |
|
549
Ventas
VTR
$44.8B
| $209K | ﹤0.01% |
+2,706
| New | +$204K |
|
550
ResMed
RMD
$28.8B
| $208K | ﹤0.01% |
+864
| New | +$221K |
|
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