IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
1 Year Est. Return
+29.84%
AUM
$16.6B
AUM Growth
-$1.91B
(-10%)
Holding
645
Top Buys
| 1 | +$152M | |
| 2 | +$150M | |
| 3 | +$64.9M | |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 | +$692M | |
| 2 | +$293M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$7.76B
| $43.5M | 0.26% |
894,300
+374,500
|
|
||
77
Motorola Solutions
MSI
$79.2B
| $43.2M | 0.26% |
112,825
+47,387
|
|
||
|
DAY
78
DELISTED
Dayforce
DAY
| $42.9M | 0.26% |
+620,682
|
|
||
79
Microchip Technology
MCHP
$37.8B
| $42.9M | 0.26% |
672,706
+295,156
|
|
||
80
Western Digital
WDC
$88.6B
| $40.4M | 0.24% |
234,710
+162,861
|
|
||
81
UnitedHealth
UNH
$264B
| $40.2M | 0.24% |
121,658
-308
|
|
||
82
Deere & Co
DE
$166B
| $39.9M | 0.24% |
85,791
+62,948
|
|
||
83
Crown Castle
CCI
$39.7B
| $39.2M | 0.24% |
441,279
-17
|
|
||
84
Genesis Energy
GEL
$2.26B
| $39M | 0.24% |
2,500,800
+125,000
|
|
||
85
Danaher
DHR
$145B
| $38.8M | 0.23% |
169,604
-181,382
|
|
||
86
Global E Online
GLBE
$6.07B
| $38.4M | 0.23% |
977,000
-70,000
|
|
||
87
Invesco QQQ Trust
QQQ
$400B
| $38.3M | 0.23% |
62,369
|
|
||
88
Caterpillar
CAT
$341B
| $38.1M | 0.23% |
66,441
-11,526
|
|
||
89
NetApp
NTAP
$19.7B
| $37.7M | 0.23% |
+352,498
|
|
||
90
Stryker
SYK
$146B
| $37M | 0.22% |
105,397
+55,216
|
|
||
91
Johnson Controls International
JCI
$85.7B
| $36.9M | 0.22% |
308,080
+225,537
|
|
||
92
Vertex Pharmaceuticals
VRTX
$121B
| $36.8M | 0.22% |
81,129
+69,140
|
|
||
93
Bausch Health
BHC
$2.09B
| $34.8M | 0.21% |
5,000,000
|
|
||
94
Arista Networks
ANET
$169B
| $33.9M | 0.2% |
258,910
-62,352
|
|
||
95
NXP Semiconductors
NXPI
$54.7B
| $33.9M | 0.2% |
156,231
+51,381
|
|
||
96
Walmart Inc
WMT
$1.02T
| $33.9M | 0.2% |
304,127
-434,674
|
|
||
97
ServiceNow
NOW
$119B
| $33.7M | 0.2% |
220,070
+95,350
|
|
||
98
Elastic
ESTC
$5.4B
| $33.6M | 0.2% |
444,800
+75,700
|
|
||
99
CrowdStrike
CRWD
$103B
| $31.7M | 0.19% |
67,692
-25,867
|
|
||
100
Texas Instruments
TXN
$184B
| $31.5M | 0.19% |
181,561
-82,482
|
|