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
$16.6B
AUM Growth
-$1.91B
(-10%)
Holding
645
Top Buys
| 1 | +$152M | |
| 2 | +$150M | |
| 3 | +$64.9M | |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 | +$692M | |
| 2 | +$293M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$74.3B
| – | – |
-5,985
|
|
||
627
Teledyne Technologies
TDY
$31.6B
| – | – |
-484
|
|
||
628
Bio-Techne
TECH
$9.05B
| – | – |
-20,266
|
|
||
629
Tenet Healthcare
THC
$21.3B
| – | – |
-13,300
|
|
||
630
Travel + Leisure Co
TNL
$4.68B
| – | – |
-63,000
|
|
||
631
Targa Resources
TRGP
$52.2B
| – | – |
-45,019
|
|
||
632
Trimble
TRMB
$16.6B
| – | – |
-36,364
|
|
||
633
Trade Desk
TTD
$12.2B
| – | – |
-241,137
|
|
||
634
Texas Roadhouse
TXRH
$11.8B
| – | – |
-8,400
|
|
||
635
Union Pacific
UNP
$158B
| – | – |
-115,067
|
|
||
636
Vulcan Materials
VMC
$38.6B
| – | – |
-29,081
|
|
||
637
Viatris
VTRS
$16.9B
| – | – |
-129,920
|
|
||
638
Wayfair
W
$10.3B
| – | – |
-55,400
|
|
||
639
W.R. Berkley
WRB
$26.5B
| – | – |
-14,033
|
|
||
640
Weyerhaeuser
WY
$17.9B
| – | – |
-16,274
|
|
||
641
Exxon Mobil
XOM
$624B
| – | – |
-624,929
|
|
||
642
Astera Labs
ALAB
$19.4B
| – | – |
-137,100
|
|
||
|
GAP
643
The Gap Inc
GAP
$10.3B
| – | – |
-78,000
|
|
||
|
RAL
644
Ralliant Corp
RAL
$5.3B
| – | – |
-122,367
|
|
||
|
GLIBK
645
GCI Liberty Inc Series C
GLIBK
$1.55B
| – | – |
-51,760
|
|