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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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$22.6B
| – | – |
-129,036
| Closed | -$5.21M |
|
552
Nutanix
NTNX
$14.9B
| – | – |
-184,900
| Closed | -$14.1M |
|
553
nVent Electric
NVT
$25.6B
| – | – |
-74,700
| Closed | -$5.47M |
|
554
New York Times
NYT
$12.1B
| – | – |
-38,900
| Closed | -$2.18M |
|
555
Realty Income
O
$59.8B
| – | – |
-7,128
| Closed | -$411K |
|
556
Owens Corning
OC
$11.4B
| – | – |
-11,800
| Closed | -$1.62M |
|
557
ON Semiconductor
ON
$35.2B
| – | – |
-6,136
| Closed | -$322K |
|
558
Plains GP Holdings
PAGP
$5B
| – | – |
-257,000
| Closed | -$4.99M |
|
559
Palo Alto Networks
PANW
$269B
| – | – |
-11,777
| Closed | -$2.41M |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| – | – |
-83,283
| Closed | -$1.07M |
|
561
PG&E
PCG
$38.3B
| – | – |
-25,684
| Closed | -$358K |
|
562
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-2,659
| Closed | -$224K |
|
563
Pultegroup
PHM
$23.6B
| – | – |
-9,772
| Closed | -$1.03M |
|
564
PNC Financial Services
PNC
$102B
| – | – |
-1,191
| Closed | -$222K |
|
565
Pentair
PNR
$12.4B
| – | – |
-21,649
| Closed | -$2.22M |
|
566
Ultragenyx Pharmaceutical
RARE
$3.27B
| – | – |
-79,800
| Closed | -$2.9M |
|
567
Roku
ROKU
$21.1B
| – | – |
-49,300
| Closed | -$4.33M |
|
568
Rollins
ROL
$21.6B
| – | – |
-5,887
| Closed | -$332K |
|
569
Snowflake
SNOW
$93.1B
| – | – |
-26,000
| Closed | -$5.82M |
|
570
Southern Company
SO
$109B
| – | – |
-2,630
| Closed | -$242K |
|
571
Simpson Manufacturing
SSD
$7.64B
| – | – |
-46,800
| Closed | -$7.27M |
|
572
Steris
STE
$21.2B
| – | – |
-928
| Closed | -$223K |
|
573
Skyworks Solutions
SWKS
$8.76B
| – | – |
-45,954
| Closed | -$3.42M |
|
574
Teradyne
TER
$53.4B
| – | – |
-62,608
| Closed | -$5.63M |
|
575
10x Genomics
TXG
$5.3B
| – | – |
-286,500
| Closed | -$3.32M |
|
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