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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$149B
| $31.5M | 0.19% |
184,124
-380,661
|
|
||
102
CVS Health
CVS
$103B
| $30.7M | 0.19% |
386,968
+243,791
|
|
||
103
Dutch Bros
BROS
$6.7B
| $30.2M | 0.18% |
494,000
+63,600
|
|
||
104
Electronic Arts
EA
$50.4B
| $28.9M | 0.17% |
141,549
+99,340
|
|
||
105
Vistra
VST
$55.4B
| $28.9M | 0.17% |
179,261
+152,988
|
|
||
106
Cadence Design Systems
CDNS
$83.3B
| $28.7M | 0.17% |
91,657
+90,152
|
|
||
107
Ross Stores
ROST
$63.9B
| $28.6M | 0.17% |
158,565
+36,060
|
|
||
108
Verizon
VZ
$216B
| $28.6M | 0.17% |
701,152
+693,718
|
|
||
109
Western Midstream Partners
WES
$16.4B
| $28.3M | 0.17% |
+715,653
|
|
||
110
Edwards Lifesciences
EW
$49.5B
| $28.2M | 0.17% |
330,995
+277,697
|
|
||
111
Uber
UBER
$158B
| $28.2M | 0.17% |
344,889
+1,032
|
|
||
112
Eaton
ETN
$138B
| $27.6M | 0.17% |
+86,695
|
|
||
113
Mondelez International
MDLZ
$75.2B
| $25.7M | 0.15% |
476,675
+469,708
|
|
||
114
Sherwin-Williams
SHW
$86.4B
| $24.6M | 0.15% |
75,840
+70,225
|
|
||
115
KLA
KLAC
$193B
| $24.5M | 0.15% |
20,188
+17,640
|
|
||
116
Southwest Airlines
LUV
$23.2B
| $24.5M | 0.15% |
592,935
+483,525
|
|
||
117
W.W. Grainger
GWW
$54.5B
| $24.1M | 0.15% |
23,853
+12,164
|
|
||
118
CBRE Group
CBRE
$42.1B
| $24M | 0.14% |
148,984
-77,427
|
|
||
119
TechnipFMC
FTI
$26.5B
| $23.3M | 0.14% |
523,653
-569,241
|
|
||
120
Omnicom Group
OMC
$26.3B
| $23.1M | 0.14% |
+286,608
|
|
||
121
ATI
ATI
$21.5B
| $22.4M | 0.14% |
195,300
-98,213
|
|
||
122
CRH
CRH
$75.9B
| $22.2M | 0.13% |
178,164
-373,236
|
|
||
123
Viking Holdings
VIK
$33.4B
| $22M | 0.13% |
307,900
-76,500
|
|
||
124
Otis Worldwide
OTIS
$35.9B
| $21.9M | 0.13% |
250,365
+159,627
|
|
||
125
Illinois Tool Works
ITW
$82.4B
| $21.6M | 0.13% |
+87,892
|
|