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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 | |
|---|---|---|---|---|---|---|
601
Lyft
LYFT
$5.95B
| – | – |
-1,626,500
| Closed | -$35.8M |
|
602
Marriott International
MAR
$95.7B
| – | – |
-1,261
| Closed | -$328K |
|
|
MASI
603
DELISTED
Masimo
MASI
| – | – |
-20,800
| Closed | -$3.07M |
|
604
MarketAxess Holdings
MKTX
$4.1B
| – | – |
-13,700
| Closed | -$2.39M |
|
605
Mine Safety
MSA
$6.51B
| – | – |
-3,600
| Closed | -$619K |
|
606
MACOM Technology Solutions
MTSI
$22.4B
| – | – |
-85,460
| Closed | -$10.6M |
|
607
Norwegian Cruise Line
NCLH
$9.01B
| – | – |
-58,425
| Closed | -$1.44M |
|
608
Nexstar Media Group
NXST
$5.36B
| – | – |
-27,543
| Closed | -$5.45M |
|
609
Oshkosh
OSK
$9.09B
| – | – |
-44,500
| Closed | -$5.77M |
|
610
Occidental Petroleum
OXY
$54.5B
| – | – |
-4,454
| Closed | -$210K |
|
611
Plains All American Pipeline
PAA
$16.6B
| – | – |
-414,400
| Closed | -$7.07M |
|
612
UiPath
PATH
$6.14B
| – | – |
-468,000
| Closed | -$6.26M |
|
613
PENN Entertainment
PENN
$2.74B
| – | – |
-300,600
| Closed | -$5.79M |
|
614
Packaging Corp of America
PKG
$20.1B
| – | – |
-51,224
| Closed | -$11.2M |
|
615
Pinnacle West Capital
PNW
$13.2B
| – | – |
-30,361
| Closed | -$2.72M |
|
|
PRO
616
DELISTED
PROS Holdings
PRO
| – | – |
-200,000
| Closed | -$4.58M |
|
617
Ryder
R
$10.3B
| – | – |
-24,833
| Closed | -$4.68M |
|
618
Rivian
RIVN
$25.1B
| – | – |
-510,938
| Closed | -$7.5M |
|
619
Southern Copper
SCCO
$146B
| – | – |
-53,748
| Closed | -$6.35M |
|
620
Super Micro Computer
SMCI
$17.9B
| – | – |
-22,210
| Closed | -$1.06M |
|
|
SPR
621
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,142,900
| Closed | -$44.1M |
|
622
Steel Dynamics
STLD
$33.8B
| – | – |
-3,588
| Closed | -$500K |
|
623
Sunoco
SUN
$13.3B
| – | – |
-93,100
| Closed | -$4.66M |
|
624
Stanley Black & Decker
SWK
$13.5B
| – | – |
-53,504
| Closed | -$3.98M |
|
625
Teradata
TDC
$3.2B
| – | – |
-264,400
| Closed | -$5.69M |
|
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