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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$207B
| $46.9M | 0.29% |
173,456
-61,254
|
|
||
77
Cencora
COR
$51.2B
| $45.9M | 0.28% |
146,071
-50,625
|
|
||
78
Arista Networks
ANET
$220B
| $45.8M | 0.28% |
372,977
+114,067
|
|
||
79
Coca-Cola
KO
$338B
| $45.7M | 0.28% |
600,544
-286,147
|
|
||
80
Danaher
DHR
$125B
| $41.4M | 0.25% |
218,141
+48,537
|
|
||
81
Walt Disney
DIS
$174B
| $41.1M | 0.25% |
426,321
-60,081
|
|
||
82
Domino's
DPZ
$10.1B
| $40.2M | 0.25% |
+112,009
|
|
||
83
Intuit
INTU
$85.7B
| $39.8M | 0.24% |
91,981
+22,927
|
|
||
84
Ulta Beauty
ULTA
$20.3B
| $38.4M | 0.24% |
73,524
+61,126
|
|
||
85
Texas Instruments
TXN
$279B
| $38.2M | 0.23% |
196,892
+15,331
|
|
||
86
Cintas
CTAS
$69.7B
| $37.7M | 0.23% |
223,061
-139,852
|
|
||
87
Edwards Lifesciences
EW
$49.7B
| $36.2M | 0.22% |
451,647
+120,652
|
|
||
88
Invesco QQQ Trust
QQQ
$496B
| $36M | 0.22% |
62,369
|
|
||
89
Amphenol
APH
$187B
| $36M | 0.22% |
284,732
-184,106
|
|
||
90
ServiceNow
NOW
$125B
| $35.5M | 0.22% |
339,603
+119,533
|
|
||
91
Genesis Energy
GEL
$1.92B
| $34.6M | 0.21% |
1,939,700
-561,100
|
|
||
92
Microchip Technology
MCHP
$52.1B
| $34.3M | 0.21% |
530,854
-141,852
|
|
||
93
CVS Health
CVS
$116B
| $34.1M | 0.21% |
474,390
+87,422
|
|
||
94
UnitedHealth
UNH
$345B
| $33.7M | 0.21% |
124,585
+2,927
|
|
||
95
Align Technology
ALGN
$11.9B
| $32.1M | 0.2% |
187,453
+153,229
|
|
||
96
Cisco
CSCO
$505B
| $32.1M | 0.2% |
414,079
-1,159,185
|
|
||
97
Newmont
NEM
$116B
| $30.2M | 0.18% |
279,260
+66,111
|
|
||
98
Vertex Pharmaceuticals
VRTX
$108B
| $29.2M | 0.18% |
65,425
-15,704
|
|
||
99
Williams Companies
WMB
$88.3B
| $29M | 0.18% |
398,801
+69,876
|
|
||
100
Teradyne
TER
$64.2B
| $28.9M | 0.18% |
97,498
+77,259
|
|