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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
+17.66%
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
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Merck
MRK
|
+$115M |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nexstar Media Group
NXST
$5.36B
| – | – |
-9,200
| Closed | -$1.65M |
|
552
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-1,339
| Closed | -$222K |
|
553
Oneok
OKE
$58.1B
| – | – |
-121,030
| Closed | -$12M |
|
554
Oshkosh
OSK
$9.09B
| – | – |
-54,000
| Closed | -$5.08M |
|
555
PENN Entertainment
PENN
$2.74B
| – | – |
-59,700
| Closed | -$974K |
|
556
Pinterest
PINS
$12.7B
| – | – |
-32,348
| Closed | -$1M |
|
557
Pool Corp
POOL
$7.68B
| – | – |
-4,859
| Closed | -$1.55M |
|
558
PPG Industries
PPG
$25.4B
| – | – |
-29,624
| Closed | -$3.24M |
|
|
PPL
559
PPL Corp
PPL
$27.1B
| – | – |
-9,772
| Closed | -$353K |
|
|
PR
560
Permian Resources
PR
$16.4B
| – | – |
-486,000
| Closed | -$6.73M |
|
561
Phillips 66
PSX
$79.5B
| – | – |
-10,034
| Closed | -$1.24M |
|
562
Quanta Services
PWR
$97B
| – | – |
-796
| Closed | -$202K |
|
563
Royal Gold
RGLD
$16.4B
| – | – |
-8,500
| Closed | -$1.39M |
|
564
RPM International
RPM
$13.1B
| – | – |
-11,600
| Closed | -$1.34M |
|
565
SBA Communications
SBAC
$19.8B
| – | – |
-13,730
| Closed | -$3.02M |
|
566
Snap-on
SNA
$20.8B
| – | – |
-2,490
| Closed | -$839K |
|
567
Sonoco
SON
$5.3B
| – | – |
-62,500
| Closed | -$2.95M |
|
568
Constellation Brands
STZ
$23B
| – | – |
-19,928
| Closed | -$3.66M |
|
569
Stanley Black & Decker
SWK
$13.5B
| – | – |
-3,485
| Closed | -$268K |
|
570
Stryker
SYK
$127B
| – | – |
-20,851
| Closed | -$7.76M |
|
571
TransDigm Group
TDG
$69.1B
| – | – |
-861
| Closed | -$1.19M |
|
572
Teledyne Technologies
TDY
$28.9B
| – | – |
-3,951
| Closed | -$1.97M |
|
573
Target
TGT
$61.2B
| – | – |
-118,009
| Closed | -$12.3M |
|
574
Toro Company
TTC
$8.89B
| – | – |
-15,700
| Closed | -$1.14M |
|
575
Tetra Tech
TTEK
$8.09B
| – | – |
-50,500
| Closed | -$1.48M |
|
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