IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
1 Year Est. Return
+34.6%
AUM
$16.4B
AUM Growth
-$226M
(-1.4%)
Holding
633
Top Buys
| 1 | +$308M | |
| 2 | +$276M | |
| 3 | +$216M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Micron Technology
MU
|
+$198M |
Top Sells
| 1 | +$439M | |
| 2 | +$236M | |
| 3 | +$182M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 5 |
Salesforce
CRM
|
+$123M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Industrials | 10.91% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$8.57B
| $74M | 0.45% |
+3,955,580
|
|
||
52
Cognizant
CTSH
$25.1B
| $70M | 0.43% |
1,140,315
-592,228
|
|
||
53
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $66.3M | 0.41% |
1,018,810
+2,519
|
|
||
54
Intuitive Surgical
ISRG
$142B
| $65.7M | 0.4% |
142,479
-56,287
|
|
||
55
NGL Energy Partners
NGL
$2.05B
| $65.5M | 0.4% |
5,311,803
+137,000
|
|
||
56
Western Midstream Partners
WES
$17.4B
| $65.4M | 0.4% |
1,587,500
+871,847
|
|
||
57
McKesson
MCK
$88.4B
| $64.6M | 0.39% |
74,594
+2,243
|
|
||
58
Norfolk Southern
NSC
$69.7B
| $64.4M | 0.39% |
224,263
+151,364
|
|
||
59
Lockheed Martin
LMT
$120B
| $64.1M | 0.39% |
106,113
+82,092
|
|
||
60
Trane Technologies
TT
$104B
| $63.6M | 0.39% |
152,662
-9,495
|
|
||
61
Sherwin-Williams
SHW
$73.5B
| $63.6M | 0.39% |
198,446
+122,606
|
|
||
62
Thermo Fisher Scientific
TMO
$176B
| $63M | 0.39% |
128,255
+106,128
|
|
||
63
Booking.com
BKNG
$129B
| $62.4M | 0.38% |
370,775
-6,325
|
|
||
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $62M | 0.38% |
95,260
-200,878
|
|
||
65
Procter & Gamble
PG
$329B
| $61.2M | 0.37% |
423,776
-38,593
|
|
||
66
Cummins
CMI
$95.5B
| $58.1M | 0.36% |
107,919
+89,080
|
|
||
67
Chevron
CVX
$379B
| $57.5M | 0.35% |
277,970
+158,195
|
|
||
68
ATI
ATI
$24.5B
| $54.9M | 0.34% |
377,500
+182,200
|
|
||
69
Adobe
ADBE
$103B
| $54.6M | 0.33% |
224,414
+13,204
|
|
||
70
CMS Energy
CMS
$22.4B
| $51M | 0.31% |
657,619
-605,810
|
|
||
71
Ross Stores
ROST
$73.7B
| $50.6M | 0.31% |
233,512
+74,947
|
|
||
72
TJX Companies
TJX
$173B
| $50.1M | 0.31% |
313,936
+18,505
|
|
||
73
3M
MMM
$79.9B
| $49M | 0.3% |
337,342
+213,344
|
|
||
74
DexCom
DXCM
$28B
| $48.1M | 0.29% |
766,341
+92,649
|
|
||
|
HOLX
75
DELISTED
Hologic
HOLX
| $47.4M | 0.29% |
627,305
+598,541
|
|