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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
+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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$194B
| $31.5M | 0.19% |
184,124
-380,661
| -67% | -$65.2M |
|
102
CVS Health
CVS
$135B
| $30.7M | 0.19% |
386,968
+243,791
| +170% | +$19.2M |
|
103
Dutch Bros
BROS
$9.12B
| $30.2M | 0.18% |
494,000
+63,600
| +15% | +$3.61M |
|
104
Electronic Arts
EA
$51.7B
| $28.9M | 0.17% |
141,549
+99,340
| +235% | +$20.1M |
|
105
Vistra
VST
$53.3B
| $28.9M | 0.17% |
179,261
+152,988
| +582% | +$27.9M |
|
106
Cadence Design Systems
CDNS
$104B
| $28.7M | 0.17% |
91,657
+90,152
| +5,990% | +$29.4M |
|
107
Ross Stores
ROST
$70.4B
| $28.6M | 0.17% |
158,565
+36,060
| +29% | +$6.02M |
|
108
Verizon
VZ
$178B
| $28.6M | 0.17% |
701,152
+693,718
| +9,332% | +$28.1M |
|
109
Western Midstream Partners
WES
$18.9B
| $28.3M | 0.17% |
+715,653
| New | +$27.7M |
|
110
Edwards Lifesciences
EW
$52.9B
| $28.2M | 0.17% |
330,995
+277,697
| +521% | +$22.8M |
|
111
Uber
UBER
$151B
| $28.2M | 0.17% |
344,889
+1,032
| +0.3% | +$92.9K |
|
112
Eaton
ETN
$156B
| $27.6M | 0.17% |
+86,695
| New | +$30.7M |
|
113
Mondelez International
MDLZ
$76.8B
| $25.7M | 0.15% |
476,675
+469,708
| +6,742% | +$27M |
|
114
Sherwin-Williams
SHW
$81.1B
| $24.6M | 0.15% |
75,840
+70,225
| +1,251% | +$23.5M |
|
115
KLA
KLAC
$290B
| $24.5M | 0.15% |
201,880
+176,400
| +692% | +$20.7M |
|
116
Southwest Airlines
LUV
$23.4B
| $24.5M | 0.15% |
592,935
+483,525
| +442% | +$16.9M |
|
117
W.W. Grainger
GWW
$65.7B
| $24.1M | 0.15% |
23,853
+12,164
| +104% | +$11.8M |
|
118
CBRE Group
CBRE
$40.4B
| $24M | 0.14% |
148,984
-77,427
| -34% | -$12.2M |
|
119
TechnipFMC
FTI
$29.1B
| $23.3M | 0.14% |
523,653
-569,241
| -52% | -$24M |
|
120
Omnicom Group
OMC
$23.5B
| $23.1M | 0.14% |
+286,608
| New | +$21.9M |
|
121
ATI
ATI
$25.1B
| $22.4M | 0.14% |
195,300
-98,213
| -33% | -$9.57M |
|
122
CRH
CRH
$68.6B
| $22.2M | 0.13% |
178,164
-373,236
| -68% | -$44.5M |
|
123
Viking Holdings
VIK
$43.8B
| $22M | 0.13% |
307,900
-76,500
| -20% | -$4.88M |
|
124
Otis Worldwide
OTIS
$28.2B
| $21.9M | 0.13% |
250,365
+159,627
| +176% | +$14.3M |
|
125
Illinois Tool Works
ITW
$78.1B
| $21.6M | 0.13% |
+87,892
| New | +$21.9M |
|
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