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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
+17.66%
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
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Merck
MRK
|
+$115M |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
51
DELISTED
Light & Wonder
LNW
| $54.4M | 0.33% |
565,000
-17,926
| -3% | -$1.53M |
|
52
GE Vernova
GEV
$280B
| $54.4M | 0.33% |
102,714
+18,241
| +22% | +$7.6M |
|
53
Texas Instruments
TXN
$272B
| $54.1M | 0.33% |
260,459
+89,533
| +52% | +$15.9M |
|
54
Walt Disney
DIS
$167B
| $52M | 0.32% |
418,985
-281,897
| -40% | -$29.3M |
|
55
Amer Sports
AS
$19.9B
| $49.6M | 0.3% |
1,279,700
+1,202,900
| +1,566% | +$37M |
|
56
Motorola Solutions
MSI
$69.4B
| $49.1M | 0.3% |
116,763
+79,023
| +209% | +$33.1M |
|
|
57
ServiceNow
NOW
$115B
| $46.2M | 0.28% |
224,685
-1,044,335
| -82% | -$197M |
|
58
Etsy
ETSY
$7.64B
| $45.7M | 0.28% |
910,279
+329,000
| +57% | +$16.4M |
|
59
Plains All American Pipeline
PAA
$16.6B
| $45.5M | 0.28% |
2,481,400
-737,300
| -23% | -$12.9M |
|
60
Uber
UBER
$151B
| $45.5M | 0.28% |
487,173
-142,534
| -23% | -$11.7M |
|
61
Cisco
CSCO
$470B
| $44.1M | 0.27% |
550,743
-814,716
| -60% | -$50.1M |
|
62
American Electric Power
AEP
$73.8B
| $43.5M | 0.26% |
419,370
+70,942
| +20% | +$7.38M |
|
63
GE Aerospace
GE
$369B
| $43.5M | 0.26% |
168,947
-62,032
| -27% | -$13.6M |
|
64
Intuitive Surgical
ISRG
$144B
| $42.5M | 0.26% |
78,186
-19,256
| -20% | -$10.1M |
|
65
Liberty Broadband Class C
LBRDK
$4.42B
| $42.4M | 0.26% |
430,800
+226,400
| +111% | +$20.3M |
|
66
MongoDB
MDB
$27.2B
| $42.3M | 0.26% |
201,472
+199,050
| +8,218% | +$36.8M |
|
67
CMS Energy
CMS
$23.4B
| $40.7M | 0.25% |
586,859
+548,706
| +1,438% | +$39.1M |
|
68
Union Pacific
UNP
$172B
| $40.6M | 0.25% |
176,418
-20,444
| -10% | -$4.54M |
|
69
UnitedHealth
UNH
$390B
| $38.7M | 0.24% |
124,086
+1,941
| +2% | +$742K |
|
70
Fox Class B
FOX
$21.1B
| $37.6M | 0.23% |
729,059
-109,086
| -13% | -$5.31M |
|
|
INFA
71
DELISTED
Informatica
INFA
| $36.2M | 0.22% |
+1,487,900
| New | +$30.7M |
|
|
IPG
72
DELISTED
Interpublic Group of Companies
IPG
| $36M | 0.22% |
1,472,427
+1,154,361
| +363% | +$28.1M |
|
73
Cintas
CTAS
$73.5B
| $35.6M | 0.22% |
159,665
-43,260
| -21% | -$9.31M |
|
74
AT&T
T
$150B
| $34.9M | 0.21% |
1,205,407
-1,422,188
| -54% | -$39.2M |
|
75
Cencora
COR
$59.6B
| $34.7M | 0.21% |
115,698
+94,261
| +440% | +$27.2M |
|
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