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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
+10.45%
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
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
HES
Hess
HES
|
+$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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.09B
| $27.9M | 0.15% |
803,286
+227,590
| +40% | +$7.84M |
|
102
Union Pacific
UNP
$172B
| $27.2M | 0.15% |
115,067
-61,351
| -35% | -$13.8M |
|
103
Astera Labs
ALAB
$62.1B
| $26.8M | 0.15% |
137,100
-300
| -0.2% | -$49.3K |
|
|
APLS
104
DELISTED
Apellis Pharmaceuticals
APLS
| $26.6M | 0.14% |
1,174,500
+866,200
| +281% | +$20.2M |
|
105
BILL Holdings
BILL
$4.27B
| $26.5M | 0.14% |
+500,000
| New | +$23.2M |
|
106
Parker-Hannifin
PH
$120B
| $26.4M | 0.14% |
+34,819
| New | +$25.7M |
|
107
AT&T
T
$150B
| $26.3M | 0.14% |
930,579
-274,828
| -23% | -$7.8M |
|
108
Hyatt Hotels
H
$17.4B
| $26.2M | 0.14% |
+184,700
| New | +$26.5M |
|
109
GoDaddy
GDDY
$12B
| $25.8M | 0.14% |
188,198
+28,149
| +18% | +$4.33M |
|
110
Comcast
CMCSA
$85.6B
| $24.6M | 0.13% |
782,872
-1,203,247
| -61% | -$40.3M |
|
111
Microchip Technology
MCHP
$45.7B
| $24.2M | 0.13% |
377,550
+128,053
| +51% | +$8.68M |
|
112
Boston Scientific
BSX
$66.4B
| $24.1M | 0.13% |
+247,296
| New | +$25.6M |
|
113
Viking Holdings
VIK
$43.8B
| $23.9M | 0.13% |
+384,400
| New | +$22.9M |
|
114
NXP Semiconductors
NXPI
$70.3B
| $23.9M | 0.13% |
104,850
+22,631
| +28% | +$5.09M |
|
115
ATI
ATI
$25.1B
| $23.9M | 0.13% |
293,513
+101,113
| +53% | +$8.19M |
|
116
BellRing Brands
BRBR
$1.48B
| $23.3M | 0.13% |
639,800
+509,000
| +389% | +$23M |
|
117
ServiceNow
NOW
$115B
| $23M | 0.12% |
124,720
-99,965
| -44% | -$18.7M |
|
118
Gartner
IT
$9.46B
| $22.9M | 0.12% |
86,991
+34,464
| +66% | +$10.1M |
|
119
Dutch Bros
BROS
$9.12B
| $22.5M | 0.12% |
430,400
+12,000
| +3% | +$759K |
|
120
O'Reilly Automotive
ORLY
$72.3B
| $22.4M | 0.12% |
207,475
-17,979
| -8% | -$1.81M |
|
121
Verisk Analytics
VRSK
$25.4B
| $21.9M | 0.12% |
87,082
+64,066
| +278% | +$17.6M |
|
|
INFA
122
DELISTED
Informatica
INFA
| $21.8M | 0.12% |
875,900
-612,000
| -41% | -$15.1M |
|
123
Nike
NKE
$64.8B
| $21.4M | 0.12% |
306,202
+300,597
| +5,363% | +$22.4M |
|
124
Gilead Sciences
GILD
$163B
| $20.7M | 0.11% |
186,712
-100,856
| -35% | -$11.5M |
|
|
XIFR
125
XPLR Infrastructure LP
XIFR
$1.14B
| $20.3M | 0.11% |
2,000,000
| – | – |
|
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