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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
+17.66%
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
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Merck
MRK
|
+$115M |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$429B
| $25.5M | 0.16% |
65,789
+61,858
| +1,574% | +$20.6M |
|
102
Johnson Controls International
JCI
$87.8B
| $25.3M | 0.15% |
239,087
-80,106
| -25% | -$7.37M |
|
103
United Parcel Service
UPS
$96B
| $25.2M | 0.15% |
249,555
+125,124
| +101% | +$12.3M |
|
104
Waste Management
WM
$95.1B
| $25.1M | 0.15% |
109,609
-140,254
| -56% | -$32.5M |
|
105
Genesis Energy
GEL
$1.8B
| $25M | 0.15% |
1,453,200
+528,200
| +57% | +$8.01M |
|
106
Advanced Micro Devices
AMD
$871B
| $24.9M | 0.15% |
175,796
-96,751
| -35% | -$10.5M |
|
107
Eli Lilly
LLY
$1.05T
| $24.5M | 0.15% |
31,489
-100,322
| -76% | -$78M |
|
108
Roper Technologies
ROP
$36.4B
| $24.4M | 0.15% |
43,074
-3,811
| -8% | -$2.15M |
|
109
Corning
GLW
$158B
| $24.3M | 0.15% |
462,326
+40,489
| +10% | +$1.9M |
|
110
Jabil
JBL
$33.7B
| $24.2M | 0.15% |
+111,125
| New | +$18M |
|
111
Regeneron Pharmaceuticals
REGN
$69.5B
| $24.2M | 0.15% |
46,128
+24,797
| +116% | +$13.8M |
|
112
CRH
CRH
$68.6B
| $24M | 0.15% |
261,200
+235,800
| +928% | +$21.5M |
|
113
Elastic
ESTC
$6.49B
| $22.6M | 0.14% |
268,400
+252,700
| +1,610% | +$21.4M |
|
114
Becton Dickinson
BDX
$42.4B
| $22.3M | 0.14% |
129,312
+108,948
| +535% | +$20M |
|
115
Sherwin-Williams
SHW
$81.1B
| $22.1M | 0.13% |
64,274
-71,350
| -53% | -$24.7M |
|
116
Williams Companies
WMB
$91.1B
| $21.5M | 0.13% |
+342,161
| New | +$20.2M |
|
117
The Mosaic Company
MOS
$7.09B
| $21M | 0.13% |
575,696
-272,064
| -32% | -$8.72M |
|
118
Ametek
AME
$53.2B
| $20.9M | 0.13% |
115,579
+86,043
| +291% | +$14.8M |
|
119
Intel
INTC
$518B
| $20.7M | 0.13% |
925,327
+256,075
| +38% | +$5.31M |
|
|
EXE
120
Expand Energy Corp
EXE
$20.8B
| $20.5M | 0.13% |
+175,695
| New | +$19.6M |
|
121
Pfizer
PFE
$140B
| $20.5M | 0.12% |
844,307
+87,011
| +11% | +$2.03M |
|
122
O'Reilly Automotive
ORLY
$72.3B
| $20.3M | 0.12% |
225,454
+75,409
| +50% | +$6.88M |
|
123
Cedar Fair
FUN
$1.93B
| $19.7M | 0.12% |
647,700
-940,300
| -59% | -$31.5M |
|
124
Trane Technologies
TT
$106B
| $19.5M | 0.12% |
44,645
-66,095
| -60% | -$26.1M |
|
125
Ecolab
ECL
$76.5B
| $18.9M | 0.12% |
70,201
+28,821
| +70% | +$7.33M |
|
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