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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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$106B
| $63.1M | 0.38% |
162,157
+67,091
| +71% | +$27.7M |
|
52
Coca-Cola
KO
$362B
| $62M | 0.37% |
886,691
-44,114
| -5% | -$3.08M |
|
53
Neogen
NEOG
$2.1B
| $61.4M | 0.37% |
8,777,500
-5,283,400
| -38% | -$33.2M |
|
54
MongoDB
MDB
$27.2B
| $60.9M | 0.37% |
145,002
| – | – |
|
55
Analog Devices
ADI
$188B
| $60.4M | 0.36% |
222,559
+69,202
| +45% | +$17.4M |
|
56
McKesson
MCK
$95.1B
| $59.3M | 0.36% |
72,351
+24,171
| +50% | +$19.7M |
|
57
Roper Technologies
ROP
$36.4B
| $59M | 0.36% |
132,570
+13,821
| +12% | +$6.4M |
|
|
58
Zoetis
ZTS
$31.6B
| $57.1M | 0.34% |
454,053
+422,760
| +1,351% | +$55.1M |
|
59
RTX Corp
RTX
$264B
| $56.8M | 0.34% |
309,675
+136,633
| +79% | +$23.7M |
|
60
Marvell Technology
MRVL
$195B
| $56M | 0.34% |
658,507
+507,819
| +337% | +$44.5M |
|
61
Comcast
CMCSA
$85.6B
| $55.6M | 0.34% |
1,860,452
+1,077,580
| +138% | +$30.7M |
|
62
Walt Disney
DIS
$167B
| $55.3M | 0.33% |
486,402
-122,021
| -20% | -$13.4M |
|
63
Warner Bros
WBD
$67.9B
| $54.1M | 0.33% |
1,878,173
+1,587,114
| +545% | +$37.1M |
|
64
NGL Energy Partners
NGL
$1.93B
| $51.7M | 0.31% |
5,174,803
+243,000
| +5% | +$2.04M |
|
65
AT&T
T
$150B
| $50.9M | 0.31% |
2,050,310
+1,119,731
| +120% | +$28.3M |
|
66
Amer Sports
AS
$19.9B
| $50.8M | 0.31% |
1,360,465
-373,835
| -22% | -$12.8M |
|
67
Philip Morris
PM
$281B
| $50.5M | 0.3% |
314,772
-355,157
| -53% | -$55M |
|
68
GE Aerospace
GE
$369B
| $49.8M | 0.3% |
161,828
+57,529
| +55% | +$17.3M |
|
69
O'Reilly Automotive
ORLY
$72.3B
| $46.8M | 0.28% |
513,265
+305,790
| +147% | +$29.9M |
|
70
Intuit
INTU
$79.3B
| $45.7M | 0.28% |
69,054
+13,352
| +24% | +$8.82M |
|
71
Costco
COST
$411B
| $45.5M | 0.27% |
52,718
-40,846
| -44% | -$37M |
|
72
TJX Companies
TJX
$166B
| $45.4M | 0.27% |
295,431
-80,092
| -21% | -$11.8M |
|
73
Gilead Sciences
GILD
$163B
| $44.7M | 0.27% |
364,354
+177,642
| +95% | +$21.6M |
|
74
DexCom
DXCM
$29.5B
| $44.7M | 0.27% |
673,692
+168,752
| +33% | +$10.9M |
|
75
Regeneron Pharmaceuticals
REGN
$69.5B
| $43.7M | 0.26% |
56,597
-52,280
| -48% | -$35.5M |
|
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