IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.93%
This Fund
S&P 500
1 Year Est. Return
+29.93%
AUM
$18.5B
AUM Growth
+$2.05B
(+12%)
Holding
587
Top Buys
| 1 | +$160M | |
| 2 | +$142M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$231M | |
| 2 | +$143M | |
| 3 | +$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
$13.4B
| $40.5M | 0.22% |
535,187
+445,953
|
|
||
77
Trane Technologies
TT
$89.4B
| $40.1M | 0.22% |
95,066
+50,421
|
|
||
78
Genesis Energy
GEL
$2.17B
| $39.7M | 0.21% |
2,375,800
+922,600
|
|
||
79
Intuit
INTU
$119B
| $38M | 0.21% |
55,702
-72,366
|
|
||
80
Analog Devices
ADI
$148B
| $37.7M | 0.2% |
153,357
+30,355
|
|
||
81
Invesco QQQ Trust
QQQ
$362B
| $37.4M | 0.2% |
62,369
|
|
||
82
Global E Online
GLBE
$4.8B
| $37.4M | 0.2% |
1,047,000
+590,000
|
|
||
83
McKesson
MCK
$105B
| $37.2M | 0.2% |
48,180
+31,718
|
|
||
84
Caterpillar
CAT
$311B
| $37.2M | 0.2% |
77,967
+12,178
|
|
||
85
Lyft
LYFT
$5.04B
| $35.8M | 0.19% |
1,626,500
+1,423,100
|
|
||
86
CBRE Group
CBRE
$39.3B
| $35.7M | 0.19% |
226,411
+23,272
|
|
||
87
Accenture
ACN
$121B
| $34.8M | 0.19% |
141,196
+96,971
|
|
||
88
DexCom
DXCM
$23.8B
| $34M | 0.18% |
504,940
+393,477
|
|
||
89
Uber
UBER
$142B
| $33.7M | 0.18% |
343,857
-143,316
|
|
||
90
Liberty Broadband Class C
LBRDK
$7.38B
| $33M | 0.18% |
519,800
+89,000
|
|
||
91
Bausch Health
BHC
$1.86B
| $32.3M | 0.17% |
5,000,000
|
|
||
92
Roblox
RBLX
$36.8B
| $32.2M | 0.17% |
232,200
-52,000
|
|
||
93
GE Aerospace
GE
$285B
| $31.4M | 0.17% |
104,299
-64,648
|
|
||
94
Elastic
ESTC
$5.11B
| $31.2M | 0.17% |
369,100
+100,700
|
|
||
95
Fox Class B
FOX
$22.9B
| $31M | 0.17% |
541,287
-187,772
|
|
||
96
Applovin
APP
$125B
| $30.8M | 0.17% |
42,829
+38,728
|
|
||
97
Motorola Solutions
MSI
$70.7B
| $29.9M | 0.16% |
65,438
-51,325
|
|
||
98
NGL Energy Partners
NGL
$1.48B
| $29.6M | 0.16% |
4,931,803
+3,436,000
|
|
||
99
NextEra Energy
NEE
$192B
| $29.5M | 0.16% |
+391,008
|
|
||
100
RTX Corp
RTX
$252B
| $29M | 0.16% |
173,042
-2,744
|
|