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
+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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$36.6B
| – | – |
-1,182
| Closed | -$436K |
|
577
Western Midstream Partners
WES
$18.9B
| – | – |
-156,000
| Closed | -$6.39M |
|
578
Williams-Sonoma
WSM
$25.5B
| – | – |
-15,719
| Closed | -$2.49M |
|
579
Woodward
WWD
$23.7B
| – | – |
-6,100
| Closed | -$1.11M |
|
|
X
580
DELISTED
US Steel
X
| – | – |
-186,000
| Closed | -$7.86M |
|
581
ExxonMobil
XOM
$599B
| – | – |
-660,699
| Closed | -$78.6M |
|
582
Zoetis
ZTS
$31.6B
| – | – |
-109,778
| Closed | -$18.1M |
|
583
Corpay
CPAY
$23.7B
| – | – |
-3,126
| Closed | -$1.09M |
|
|
SW
584
Smurfit Westrock
SW
$22.6B
| – | – |
-28,932
| Closed | -$1.3M |
|
|
SNRE
585
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-49,980
| Closed | -$2.41M |
|
|
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-696,900
| Closed | -$48.7M |
|
|
PYCR
587
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-210,600
| Closed | -$4.73M |
|
|
ITCI
588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-376,800
| Closed | -$49.7M |
|
Similar funds
AIMCA
LCOV
UCFA
DADC
CCMG
EIP
CI