We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$18.4B
| $207K | ﹤0.01% |
1,522
-25,390
| -94% | -$3.74M |
|
552
KNOT Offshore Partners
KNOP
$372M
| $205K | ﹤0.01% |
+19,800
| New | +$192K |
|
553
Greystone Housing Impact Investors LP
GHI
$124M
| $77.9K | ﹤0.01% |
+11,300
| New | +$88.2K |
|
554
AES
AES
$10.5B
| – | – |
-10,051
| Closed | -$132K |
|
555
Albemarle
ALB
$14.8B
| – | – |
-66,920
| Closed | -$5.43M |
|
556
Allison Transmission
ALSN
$9.62B
| – | – |
-37,000
| Closed | -$3.14M |
|
557
Air Products & Chemicals
APD
$67.2B
| – | – |
-48,171
| Closed | -$13.1M |
|
558
Arm
ARM
$319B
| – | – |
-7,465
| Closed | -$1.06M |
|
559
Aramark
ARMK
$15.3B
| – | – |
-97,222
| Closed | -$3.73M |
|
560
Best Buy
BBY
$17.2B
| – | – |
-535,187
| Closed | -$40.5M |
|
561
BILL Holdings
BILL
$4.27B
| – | – |
-500,000
| Closed | -$26.5M |
|
562
Celsius Holdings
CELH
$7.63B
| – | – |
-17,600
| Closed | -$1.01M |
|
563
Churchill Downs
CHDN
$5.84B
| – | – |
-50,700
| Closed | -$4.92M |
|
564
Colgate-Palmolive
CL
$74.6B
| – | – |
-177,633
| Closed | -$14.2M |
|
565
Clorox
CLX
$11.5B
| – | – |
-16,901
| Closed | -$2.08M |
|
566
Centene
CNC
$33.7B
| – | – |
-27,317
| Closed | -$975K |
|
567
Coinbase
COIN
$41.5B
| – | – |
-2,591
| Closed | -$874K |
|
568
Coupang
CPNG
$32.2B
| – | – |
-268,400
| Closed | -$8.64M |
|
569
Curtiss-Wright
CW
$27.3B
| – | – |
-2,100
| Closed | -$1.14M |
|
570
DuPont de Nemours
DD
$17.9B
| – | – |
-110,840
| Closed | -$10.8M |
|
571
Dollar General
DG
$27.2B
| – | – |
-28,450
| Closed | -$2.94M |
|
572
D.R. Horton
DHI
$42.2B
| – | – |
-38,828
| Closed | -$6.58M |
|
573
Dolby
DLB
$4.67B
| – | – |
-12,500
| Closed | -$905K |
|
574
Digital Realty Trust
DLR
$65.8B
| – | – |
-24,444
| Closed | -$4.23M |
|
575
Dover
DOV
$28.9B
| – | – |
-17,728
| Closed | -$2.96M |
|
Similar funds
AIMCA
LCOV
UCFA
DADC
CCMG
EIP
CI