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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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$69.1B
| – | – |
-5,985
| Closed | -$7.89M |
|
627
Teledyne Technologies
TDY
$28.9B
| – | – |
-484
| Closed | -$284K |
|
628
Bio-Techne
TECH
$11.1B
| – | – |
-20,266
| Closed | -$1.13M |
|
629
Tenet Healthcare
THC
$16.8B
| – | – |
-13,300
| Closed | -$2.7M |
|
630
Travel + Leisure Co
TNL
$4.56B
| – | – |
-63,000
| Closed | -$3.75M |
|
631
Targa Resources
TRGP
$60B
| – | – |
-45,019
| Closed | -$7.54M |
|
632
Trimble
TRMB
$12.2B
| – | – |
-36,364
| Closed | -$2.97M |
|
633
Trade Desk
TTD
$9.3B
| – | – |
-241,137
| Closed | -$11.8M |
|
634
Texas Roadhouse
TXRH
$12.6B
| – | – |
-8,400
| Closed | -$1.4M |
|
635
Union Pacific
UNP
$172B
| – | – |
-115,067
| Closed | -$27.2M |
|
636
Vulcan Materials
VMC
$38B
| – | – |
-29,081
| Closed | -$8.95M |
|
637
Viatris
VTRS
$19.1B
| – | – |
-129,920
| Closed | -$1.29M |
|
638
Wayfair
W
$11.4B
| – | – |
-55,400
| Closed | -$4.95M |
|
639
W.R. Berkley
WRB
$27.5B
| – | – |
-14,033
| Closed | -$1.08M |
|
640
Weyerhaeuser
WY
$16.9B
| – | – |
-16,274
| Closed | -$403K |
|
641
ExxonMobil
XOM
$599B
| – | – |
-624,929
| Closed | -$70.5M |
|
642
Astera Labs
ALAB
$62.1B
| – | – |
-137,100
| Closed | -$26.8M |
|
|
GAP
643
The Gap Inc
GAP
$7.13B
| – | – |
-78,000
| Closed | -$1.67M |
|
|
RAL
644
Ralliant Corp
RAL
$7.51B
| – | – |
-122,367
| Closed | -$5.35M |
|
|
GLIBK
645
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
| – | – |
-51,760
| Closed | -$1.93M |
|
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