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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
+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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$10.3B
| – | – |
-46,838
| Closed | -$20.2M |
|
577
Estee Lauder
EL
$29.4B
| – | – |
-30,173
| Closed | -$2.66M |
|
578
EOG Resources
EOG
$74.4B
| – | – |
-22,584
| Closed | -$2.53M |
|
579
EPAM Systems
EPAM
$4.51B
| – | – |
-7,200
| Closed | -$1.09M |
|
580
Essex Property Trust
ESS
$19.1B
| – | – |
-8,326
| Closed | -$2.23M |
|
581
Evergy
EVRG
$19.9B
| – | – |
-29,754
| Closed | -$2.26M |
|
582
Extra Space Storage
EXR
$30.7B
| – | – |
-27,439
| Closed | -$3.87M |
|
583
Fastenal
FAST
$54B
| – | – |
-6,982
| Closed | -$342K |
|
584
Freshpet
FRPT
$2.75B
| – | – |
-115,300
| Closed | -$6.35M |
|
585
FTAI Aviation
FTAI
$21.5B
| – | – |
-10,000
| Closed | -$1.67M |
|
586
Globant
GLOB
$1.39B
| – | – |
-150,880
| Closed | -$8.66M |
|
587
Hyatt Hotels
H
$17.4B
| – | – |
-184,700
| Closed | -$26.2M |
|
588
Halliburton
HAL
$29.4B
| – | – |
-26,221
| Closed | -$645K |
|
589
Halozyme
HALO
$9.03B
| – | – |
-90,700
| Closed | -$6.65M |
|
590
Hayward Holdings
HAYW
$3.38B
| – | – |
-66,200
| Closed | -$1M |
|
591
HCA Healthcare
HCA
$86.7B
| – | – |
-2,405
| Closed | -$1.03M |
|
592
Hess Midstream
HESM
$5.03B
| – | – |
-109,000
| Closed | -$3.77M |
|
593
Houlihan Lokey
HLI
$9.15B
| – | – |
-22,600
| Closed | -$4.64M |
|
|
INFA
594
DELISTED
Informatica
INFA
| – | – |
-875,900
| Closed | -$21.8M |
|
|
IPG
595
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-444,127
| Closed | -$12.4M |
|
596
Iron Mountain
IRM
$36.4B
| – | – |
-17,304
| Closed | -$1.76M |
|
|
K
597
DELISTED
Kellanova
K
| – | – |
-691,238
| Closed | -$56.7M |
|
598
Kyndryl
KD
$2.72B
| – | – |
-305,952
| Closed | -$9.19M |
|
599
Knight Transportation
KNX
$12.1B
| – | – |
-69,200
| Closed | -$2.73M |
|
|
LNW
600
DELISTED
Light & Wonder
LNW
| – | – |
-70,000
| Closed | -$5.88M |
|
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