IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
1 Year Est. Return
+29.84%
AUM
$18.5B
AUM Growth
+$2.05B
(+12%)
Holding
587
Top Buys
| 1 | +$157M | |
| 2 | +$137M | |
| 3 | +$135M | |
| 4 |
Microsoft
MSFT
|
+$133M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$247M | |
| 2 | +$158M | |
| 3 | +$138M | |
| 4 |
Electronic Arts
EA
|
+$131M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.4M |
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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$12.4B
| – | – |
-5,474
|
|
||
577
United Airlines
UAL
$35.4B
| – | – |
-94,675
|
|
||
578
United Parcel Service
UPS
$100B
| – | – |
-249,555
|
|
||
579
Vontier
VNT
$6.11B
| – | – |
-32,600
|
|
||
580
Ventas
VTR
$40.5B
| – | – |
-59,382
|
|
||
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-601,047
|
|
||
582
Weatherford International
WFRD
$7.22B
| – | – |
-30,700
|
|
||
583
Wyndham Hotels & Resorts
WH
$5.87B
| – | – |
-43,000
|
|
||
584
Westlake Corp
WLK
$12.7B
| – | – |
-111,400
|
|
||
585
Wynn Resorts
WYNN
$11.2B
| – | – |
-11,580
|
|
||
586
Xcel Energy
XEL
$46.7B
| – | – |
-12,722
|
|
||
587
Yeti Holdings
YETI
$3.68B
| – | – |
-59,900
|
|