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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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$204B
| $34.5M | 0.21% |
144,782
+56,514
| +64% | +$13.8M |
|
77
Invesco QQQ Trust
QQQ
$477B
| $34.4M | 0.21% |
62,369
| – | – |
|
78
Autodesk
ADSK
$44.8B
| $33.9M | 0.21% |
109,550
-61,096
| -36% | -$17.3M |
|
79
Bausch Health
BHC
$1.81B
| $33.3M | 0.2% |
5,000,000
| – | – |
|
80
Avis
CAR
$5.51B
| $32.4M | 0.2% |
191,600
-128,400
| -40% | -$13.8M |
|
81
Gilead Sciences
GILD
$163B
| $31.9M | 0.19% |
287,568
-27,460
| -9% | -$2.92M |
|
82
Amphenol
APH
$192B
| $31.7M | 0.19% |
321,260
+174,518
| +119% | +$14.3M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $31.6M | 0.19% |
89,897
+47,880
| +114% | +$15.7M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $30.4M | 0.19% |
761,365
+1,288
| +0.2% | +$46.2K |
|
85
Veralto
VLTO
$22.8B
| $30M | 0.18% |
297,614
+85,735
| +40% | +$8.27M |
|
86
Roblox
RBLX
$39.4B
| $29.9M | 0.18% |
284,200
-92,200
| -24% | -$7.24M |
|
87
TechnipFMC
FTI
$29.1B
| $29.8M | 0.18% |
865,094
+395,800
| +84% | +$11.9M |
|
88
Atlassian
TEAM
$24.4B
| $29.5M | 0.18% |
145,272
+119,938
| +473% | +$25M |
|
89
Chevron
CVX
$363B
| $29.4M | 0.18% |
205,245
+195,100
| +1,923% | +$27.5M |
|
90
Analog Devices
ADI
$188B
| $29.3M | 0.18% |
123,002
-83,678
| -40% | -$17.4M |
|
91
Dutch Bros
BROS
$9.12B
| $28.6M | 0.17% |
418,400
+135,700
| +48% | +$8.85M |
|
92
CBRE Group
CBRE
$40.4B
| $28.5M | 0.17% |
203,139
+165,397
| +438% | +$20.9M |
|
93
Danaher
DHR
$142B
| $28.4M | 0.17% |
144,010
+22,289
| +18% | +$4.32M |
|
94
KLA
KLAC
$290B
| $28.3M | 0.17% |
316,350
-116,300
| -27% | -$8.75M |
|
95
Mondelez International
MDLZ
$76.8B
| $27.6M | 0.17% |
+409,709
| New | +$27.3M |
|
96
Southwest Airlines
LUV
$23.4B
| $26.5M | 0.16% |
+817,034
| New | +$24.6M |
|
97
GoDaddy
GDDY
$12B
| $26.2M | 0.16% |
160,049
+74,518
| +87% | +$13.4M |
|
|
AZEK
98
DELISTED
The AZEK Co
AZEK
| $26.2M | 0.16% |
+481,600
| New | +$24.1M |
|
99
RTX Corp
RTX
$264B
| $25.7M | 0.16% |
175,786
+5,688
| +3% | +$758K |
|
|
SPR
100
DELISTED
Spirit AeroSystems
SPR
| $25.6M | 0.16% |
669,800
+350,700
| +110% | +$12.6M |
|
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