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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$98.5B
| $63.1M | 0.38% |
162,157
+67,091
|
|
||
52
Coca-Cola
KO
$336B
| $62M | 0.37% |
886,691
-44,114
|
|
||
53
Neogen
NEOG
$2.35B
| $61.4M | 0.37% |
8,777,500
-5,283,400
|
|
||
54
MongoDB
MDB
$20.2B
| $60.9M | 0.37% |
145,002
|
|
||
55
Analog Devices
ADI
$167B
| $60.4M | 0.36% |
222,559
+69,202
|
|
||
56
McKesson
MCK
$120B
| $59.3M | 0.36% |
72,351
+24,171
|
|
||
57
Roper Technologies
ROP
$37.2B
| $59M | 0.36% |
132,570
+13,821
|
|
||
|
58
Zoetis
ZTS
$53.2B
| $57.1M | 0.34% |
454,053
+422,760
|
|
||
59
RTX Corp
RTX
$280B
| $56.8M | 0.34% |
309,675
+136,633
|
|
||
60
Marvell Technology
MRVL
$68.2B
| $56M | 0.34% |
658,507
+507,819
|
|
||
61
Comcast
CMCSA
$115B
| $55.6M | 0.34% |
1,860,452
+1,077,580
|
|
||
62
Walt Disney
DIS
$183B
| $55.3M | 0.33% |
486,402
-122,021
|
|
||
63
Warner Bros
WBD
$69.3B
| $54.1M | 0.33% |
1,878,173
+1,587,114
|
|
||
64
NGL Energy Partners
NGL
$1.47B
| $51.7M | 0.31% |
5,174,803
+243,000
|
|
||
65
AT&T
T
$203B
| $50.9M | 0.31% |
2,050,310
+1,119,731
|
|
||
66
Amer Sports
AS
$20.5B
| $50.8M | 0.31% |
1,360,465
-373,835
|
|
||
67
Philip Morris
PM
$279B
| $50.5M | 0.3% |
314,772
-355,157
|
|
||
68
GE Aerospace
GE
$356B
| $49.8M | 0.3% |
161,828
+57,529
|
|
||
69
O'Reilly Automotive
ORLY
$79.4B
| $46.8M | 0.28% |
513,265
+305,790
|
|
||
70
Intuit
INTU
$122B
| $45.7M | 0.28% |
69,054
+13,352
|
|
||
71
Costco
COST
$447B
| $45.5M | 0.27% |
52,718
-40,846
|
|
||
72
TJX Companies
TJX
$180B
| $45.4M | 0.27% |
295,431
-80,092
|
|
||
73
Gilead Sciences
GILD
$184B
| $44.7M | 0.27% |
364,354
+177,642
|
|
||
74
DexCom
DXCM
$28.1B
| $44.7M | 0.27% |
673,692
+168,752
|
|
||
75
Regeneron Pharmaceuticals
REGN
$83.3B
| $43.7M | 0.26% |
56,597
-52,280
|
|