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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
+10.45%
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
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
HES
Hess
HES
|
+$138M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
Applied Materials
AMAT
|
+$90.2M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$68.6B
| $66.1M | 0.36% |
551,400
+290,200
| +111% | +$30.6M |
|
52
Cisco
CSCO
$470B
| $66M | 0.36% |
964,112
+413,369
| +75% | +$28.2M |
|
53
IBM
IBM
$273B
| $64.6M | 0.35% |
228,852
+213,218
| +1,364% | +$55.8M |
|
54
Abbott
ABT
$160B
| $63.4M | 0.34% |
473,378
+363,503
| +331% | +$47.7M |
|
55
Coca-Cola
KO
$362B
| $61.7M | 0.33% |
930,805
+110,093
| +13% | +$7.58M |
|
56
Regeneron Pharmaceuticals
REGN
$69.5B
| $61.2M | 0.33% |
108,877
+62,749
| +136% | +$35.5M |
|
57
Amer Sports
AS
$19.9B
| $60.3M | 0.33% |
1,734,300
+454,600
| +36% | +$17.1M |
|
58
Roper Technologies
ROP
$36.4B
| $59.2M | 0.32% |
118,749
+75,675
| +176% | +$40.4M |
|
59
Airbnb
ABNB
$86.8B
| $59.1M | 0.32% |
486,661
+38,891
| +9% | +$5.03M |
|
60
Procter & Gamble
PG
$345B
| $57.3M | 0.31% |
372,737
+6,058
| +2% | +$946K |
|
|
K
61
DELISTED
Kellanova
K
| $56.7M | 0.31% |
691,238
-74,819
| -10% | -$5.95M |
|
62
TJX Companies
TJX
$166B
| $54.3M | 0.29% |
375,523
+309,214
| +466% | +$41.1M |
|
63
Insmed
INSM
$23.7B
| $53.8M | 0.29% |
+373,500
| New | +$45.8M |
|
64
Cencora
COR
$59.6B
| $52.7M | 0.29% |
168,564
+52,866
| +46% | +$15.6M |
|
65
T-Mobile US
TMUS
$204B
| $51.8M | 0.28% |
216,471
+71,689
| +50% | +$17.4M |
|
66
Texas Instruments
TXN
$272B
| $48.5M | 0.26% |
264,043
+3,584
| +1% | +$701K |
|
67
CMS Energy
CMS
$23.4B
| $46.8M | 0.25% |
639,197
+52,338
| +9% | +$3.76M |
|
68
Arista Networks
ANET
$228B
| $46.8M | 0.25% |
321,262
-545,447
| -63% | -$70.2M |
|
69
CrowdStrike
CRWD
$191B
| $45.9M | 0.25% |
+374,236
| New | +$42.5M |
|
70
MongoDB
MDB
$27.2B
| $45M | 0.24% |
145,002
-56,470
| -28% | -$14.5M |
|
|
SPR
71
DELISTED
Spirit AeroSystems
SPR
| $44.1M | 0.24% |
1,142,900
+473,100
| +71% | +$18.9M |
|
72
Bristol-Myers Squibb
BMY
$121B
| $43.4M | 0.24% |
963,133
+669,447
| +228% | +$31.3M |
|
73
TechnipFMC
FTI
$29.1B
| $43.1M | 0.23% |
1,092,894
+227,800
| +26% | +$8.34M |
|
74
Crown Castle
CCI
$34.8B
| $42.6M | 0.23% |
441,296
+383,998
| +670% | +$38.9M |
|
75
UnitedHealth
UNH
$390B
| $42.1M | 0.23% |
121,966
-2,120
| -2% | -$641K |
|
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