IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
1 Year Est. Return
+34.6%
AUM
$16.4B
AUM Growth
-$226M
(-1.4%)
Holding
633
Top Buys
| 1 | +$308M | |
| 2 | +$276M | |
| 3 | +$216M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Micron Technology
MU
|
+$198M |
Top Sells
| 1 | +$439M | |
| 2 | +$236M | |
| 3 | +$182M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 5 |
Salesforce
CRM
|
+$123M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Industrials | 10.91% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$50.8B
| $28.7M | 0.18% |
140,796
-753
|
|
||
102
Bristol-Myers Squibb
BMY
$112B
| $28.1M | 0.17% |
462,653
+137,676
|
|
||
103
Colgate-Palmolive
CL
$67.8B
| $27.9M | 0.17% |
+327,931
|
|
||
104
Boston Scientific
BSX
$70.7B
| $27.5M | 0.17% |
438,266
+292,042
|
|
||
105
Gilead Sciences
GILD
$161B
| $27.4M | 0.17% |
196,628
-167,726
|
|
||
106
Bausch Health
BHC
$1.85B
| $27M | 0.17% |
5,000,000
|
|
||
107
T-Mobile US
TMUS
$197B
| $26.8M | 0.16% |
127,754
+120,803
|
|
||
108
Viking Holdings
VIK
$39.5B
| $26.6M | 0.16% |
361,700
+53,800
|
|
||
|
109
Salesforce
CRM
$156B
| $26.3M | 0.16% |
140,649
-595,719
|
|
||
110
KLA
KLAC
$279B
| $25.4M | 0.16% |
17,251
-2,937
|
|
||
111
Otis Worldwide
OTIS
$26.9B
| $25.2M | 0.15% |
327,434
+77,069
|
|
||
112
Five Below
FIVE
$12.4B
| $25.1M | 0.15% |
+109,900
|
|
||
113
Bio-Rad Laboratories Class A
BIO
$8.13B
| $25.1M | 0.15% |
+90,000
|
|
||
114
Caesars Entertainment
CZR
$5.95B
| $24.6M | 0.15% |
931,600
+597,600
|
|
||
|
SEE
115
DELISTED
Sealed Air
SEE
| $24.5M | 0.15% |
583,500
+436,200
|
|
||
116
SolarEdge
SEDG
$4.48B
| $24.5M | 0.15% |
480,000
|
|
||
117
Regeneron Pharmaceuticals
REGN
$64.8B
| $24.1M | 0.15% |
31,191
-25,406
|
|
||
118
Synopsys
SNPS
$95.2B
| $24M | 0.15% |
60,602
+58,683
|
|
||
119
Liberty Broadband Class C
LBRDK
$4.33B
| $24M | 0.15% |
477,600
-416,700
|
|
||
120
RTX Corp
RTX
$233B
| $23.6M | 0.14% |
122,316
-187,359
|
|
||
121
GoDaddy
GDDY
$11.2B
| $23.4M | 0.14% |
283,029
+179,430
|
|
||
122
Airbnb
ABNB
$79.2B
| $22.9M | 0.14% |
181,608
+76,576
|
|
||
123
Booz Allen Hamilton
BAH
$9.44B
| $22.8M | 0.14% |
292,312
+260,512
|
|
||
124
Ecolab
ECL
$72.1B
| $22.7M | 0.14% |
85,176
+84,232
|
|
||
125
CRH
CRH
$70.6B
| $22.5M | 0.14% |
214,286
+36,122
|
|