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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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$12.9B
| – | – |
-5,474
| Closed | -$3.25M |
|
577
United Airlines
UAL
$39.3B
| – | – |
-94,675
| Closed | -$7.54M |
|
578
United Parcel Service
UPS
$96B
| – | – |
-249,555
| Closed | -$25.2M |
|
579
Vontier
VNT
$4.13B
| – | – |
-32,600
| Closed | -$1.2M |
|
580
Ventas
VTR
$44.8B
| – | – |
-59,382
| Closed | -$3.75M |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-601,047
| Closed | -$6.9M |
|
582
Weatherford International
WFRD
$5.83B
| – | – |
-30,700
| Closed | -$1.54M |
|
583
Wyndham Hotels & Resorts
WH
$5.78B
| – | – |
-43,000
| Closed | -$3.49M |
|
584
Westlake Corp
WLK
$9.75B
| – | – |
-111,400
| Closed | -$8.46M |
|
585
Wynn Resorts
WYNN
$10.1B
| – | – |
-11,580
| Closed | -$1.08M |
|
586
Xcel Energy
XEL
$50.2B
| – | – |
-12,722
| Closed | -$866K |
|
587
Yeti Holdings
YETI
$3.66B
| – | – |
-59,900
| Closed | -$1.89M |
|
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