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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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.2B
| $40.5M | 0.22% |
535,187
+445,953
| +500% | +$32M |
|
77
Trane Technologies
TT
$106B
| $40.1M | 0.22% |
95,066
+50,421
| +113% | +$21.5M |
|
78
Genesis Energy
GEL
$1.8B
| $39.7M | 0.21% |
2,375,800
+922,600
| +63% | +$15.5M |
|
79
Intuit
INTU
$79.3B
| $38M | 0.21% |
55,702
-72,366
| -57% | -$52.2M |
|
80
Analog Devices
ADI
$188B
| $37.7M | 0.2% |
153,357
+30,355
| +25% | +$7.3M |
|
81
Invesco QQQ Trust
QQQ
$477B
| $37.4M | 0.2% |
62,369
| – | – |
|
82
Global E Online
GLBE
$6.5B
| $37.4M | 0.2% |
1,047,000
+590,000
| +129% | +$20.1M |
|
83
McKesson
MCK
$95.1B
| $37.2M | 0.2% |
48,180
+31,718
| +193% | +$22.3M |
|
84
Caterpillar
CAT
$429B
| $37.2M | 0.2% |
77,967
+12,178
| +19% | +$5.2M |
|
85
Lyft
LYFT
$5.95B
| $35.8M | 0.19% |
1,626,500
+1,423,100
| +700% | +$23.8M |
|
86
CBRE Group
CBRE
$40.4B
| $35.7M | 0.19% |
226,411
+23,272
| +11% | +$3.6M |
|
87
Accenture
ACN
$84.8B
| $34.8M | 0.19% |
141,196
+96,971
| +219% | +$25.3M |
|
88
DexCom
DXCM
$29.5B
| $34M | 0.18% |
504,940
+393,477
| +353% | +$31.1M |
|
89
Uber
UBER
$151B
| $33.7M | 0.18% |
343,857
-143,316
| -29% | -$13.4M |
|
90
Liberty Broadband Class C
LBRDK
$4.42B
| $33M | 0.18% |
519,800
+89,000
| +21% | +$6.22M |
|
91
Bausch Health
BHC
$1.81B
| $32.3M | 0.17% |
5,000,000
| – | – |
|
92
Roblox
RBLX
$39.4B
| $32.2M | 0.17% |
232,200
-52,000
| -18% | -$6.46M |
|
93
GE Aerospace
GE
$369B
| $31.4M | 0.17% |
104,299
-64,648
| -38% | -$17.7M |
|
94
Elastic
ESTC
$6.49B
| $31.2M | 0.17% |
369,100
+100,700
| +38% | +$8.48M |
|
95
Fox Class B
FOX
$21.1B
| $31M | 0.17% |
541,287
-187,772
| -26% | -$9.91M |
|
96
Applovin
APP
$149B
| $30.8M | 0.17% |
42,829
+38,728
| +944% | +$17.9M |
|
97
Motorola Solutions
MSI
$69.4B
| $29.9M | 0.16% |
65,438
-51,325
| -44% | -$23.1M |
|
98
NGL Energy Partners
NGL
$1.93B
| $29.6M | 0.16% |
4,931,803
+3,436,000
| +230% | +$17.3M |
|
99
NextEra Energy
NEE
$184B
| $29.5M | 0.16% |
+391,008
| New | +$28.6M |
|
100
RTX Corp
RTX
$264B
| $29M | 0.16% |
173,042
-2,744
| -2% | -$426K |
|
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