IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.93%
This Fund
S&P 500
1 Year Est. Return
+29.93%
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 | |
|---|---|---|---|---|---|---|
|
PRO
626
DELISTED
PROS Holdings
PRO
| – | – |
-200,000
|
|
||
627
Ryder
R
$8.9B
| – | – |
-24,833
|
|
||
628
Rivian
RIVN
$21.4B
| – | – |
-510,938
|
|
||
629
Southern Copper
SCCO
$161B
| – | – |
-53,216
|
|
||
630
Super Micro Computer
SMCI
$17.1B
| – | – |
-22,210
|
|
||
|
SPR
631
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,142,900
|
|
||
632
Steel Dynamics
STLD
$29B
| – | – |
-3,588
|
|
||
633
Sunoco
SUN
$11.9B
| – | – |
-93,100
|
|
||
634
Stanley Black & Decker
SWK
$11.1B
| – | – |
-53,504
|
|
||
635
Teradata
TDC
$2.56B
| – | – |
-264,400
|
|
||
636
TransDigm Group
TDG
$71.5B
| – | – |
-5,985
|
|
||
637
Teledyne Technologies
TDY
$29.4B
| – | – |
-484
|
|
||
638
Bio-Techne
TECH
$9.27B
| – | – |
-20,266
|
|
||
639
Tenet Healthcare
THC
$17.1B
| – | – |
-13,300
|
|
||
640
Travel + Leisure Co
TNL
$4.89B
| – | – |
-63,000
|
|
||
641
Viatris
VTRS
$17.1B
| – | – |
-129,920
|
|
||
642
Wayfair
W
$10.6B
| – | – |
-55,400
|
|
||
643
W.R. Berkley
WRB
$25B
| – | – |
-14,033
|
|
||
644
Weyerhaeuser
WY
$18.1B
| – | – |
-16,274
|
|
||
645
Exxon Mobil
XOM
$609B
| – | – |
-624,929
|
|