We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
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
$16.6B
AUM Growth
-$1.91B
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$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
$4.42B
| $43.5M | 0.26% |
894,300
+374,500
| +72% | +$19.5M |
|
77
Motorola Solutions
MSI
$69.4B
| $43.2M | 0.26% |
112,825
+47,387
| +72% | +$19M |
|
|
DAY
78
DELISTED
Dayforce
DAY
| $42.9M | 0.26% |
+620,682
| New | +$42.7M |
|
79
Microchip Technology
MCHP
$45.7B
| $42.9M | 0.26% |
672,706
+295,156
| +78% | +$18.2M |
|
80
Western Digital
WDC
$191B
| $40.4M | 0.24% |
234,710
+162,861
| +227% | +$24.7M |
|
81
UnitedHealth
UNH
$390B
| $40.2M | 0.24% |
121,658
-308
| -0.3% | -$104K |
|
82
Deere & Co
DE
$158B
| $39.9M | 0.24% |
85,791
+62,948
| +276% | +$29.5M |
|
83
Crown Castle
CCI
$34.8B
| $39.2M | 0.24% |
441,279
-17
| -0% | -$1.56K |
|
84
Genesis Energy
GEL
$1.8B
| $39M | 0.24% |
2,500,800
+125,000
| +5% | +$1.96M |
|
85
Danaher
DHR
$142B
| $38.8M | 0.23% |
169,604
-181,382
| -52% | -$39.9M |
|
86
Global E Online
GLBE
$6.5B
| $38.4M | 0.23% |
977,000
-70,000
| -7% | -$2.6M |
|
87
Invesco QQQ Trust
QQQ
$477B
| $38.3M | 0.23% |
62,369
| – | – |
|
88
Caterpillar
CAT
$429B
| $38.1M | 0.23% |
66,441
-11,526
| -15% | -$6.41M |
|
89
NetApp
NTAP
$32.1B
| $37.7M | 0.23% |
+352,498
| New | +$40.3M |
|
90
Stryker
SYK
$127B
| $37M | 0.22% |
105,397
+55,216
| +110% | +$20.1M |
|
91
Johnson Controls International
JCI
$87.8B
| $36.9M | 0.22% |
308,080
+225,537
| +273% | +$25.9M |
|
92
Vertex Pharmaceuticals
VRTX
$122B
| $36.8M | 0.22% |
81,129
+69,140
| +577% | +$29.8M |
|
93
Bausch Health
BHC
$1.81B
| $34.8M | 0.21% |
5,000,000
| – | – |
|
94
Arista Networks
ANET
$228B
| $33.9M | 0.2% |
258,910
-62,352
| -19% | -$8.58M |
|
95
NXP Semiconductors
NXPI
$70.3B
| $33.9M | 0.2% |
156,231
+51,381
| +49% | +$11M |
|
96
Walmart Inc
WMT
$913B
| $33.9M | 0.2% |
304,127
-434,674
| -59% | -$46.7M |
|
97
ServiceNow
NOW
$115B
| $33.7M | 0.2% |
220,070
+95,350
| +76% | +$16.4M |
|
98
Elastic
ESTC
$6.49B
| $33.6M | 0.2% |
444,800
+75,700
| +21% | +$6.18M |
|
99
CrowdStrike
CRWD
$191B
| $31.7M | 0.19% |
270,768
-103,468
| -28% | -$13.2M |
|
100
Texas Instruments
TXN
$272B
| $31.5M | 0.19% |
181,561
-82,482
| -31% | -$14.1M |
|
Similar funds
AIMCA
LCOV
UCFA
DADC
CCMG
EIP
CI