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 | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$22.2B
| $21.5M | 0.13% |
110,821
+90,835
|
|
||
127
Insmed
INSM
$32.3B
| $21.4M | 0.13% |
122,945
-250,555
|
|
||
128
Dollar Tree
DLTR
$23.4B
| $21.4M | 0.13% |
173,600
+3,909
|
|
||
129
Newmont
NEM
$130B
| $21.3M | 0.13% |
+213,149
|
|
||
130
Pfizer
PFE
$151B
| $21.1M | 0.13% |
846,883
+74,769
|
|
||
131
Norfolk Southern
NSC
$71.4B
| $21M | 0.13% |
72,899
+43,895
|
|
||
132
Applied Materials
AMAT
$284B
| $20.7M | 0.13% |
+80,730
|
|
||
133
BellRing Brands
BRBR
$2.05B
| $20M | 0.12% |
747,400
+107,600
|
|
||
134
3M
MMM
$84.7B
| $19.9M | 0.12% |
123,998
+95,617
|
|
||
135
Williams Companies
WMB
$92.6B
| $19.8M | 0.12% |
328,925
+171,055
|
|
||
136
Fortinet
FTNT
$61.6B
| $19.5M | 0.12% |
245,559
+117,412
|
|
||
137
GE Vernova
GEV
$227B
| $18.5M | 0.11% |
28,365
-105,828
|
|
||
138
Natural Resource Partners
NRP
$1.57B
| $18.3M | 0.11% |
175,400
+13,000
|
|
||
139
Chevron
CVX
$368B
| $18.3M | 0.11% |
119,775
-969,787
|
|
||
140
Bristol-Myers Squibb
BMY
$127B
| $17.5M | 0.11% |
324,977
-638,156
|
|
||
141
Corning
GLW
$124B
| $17M | 0.1% |
194,029
+55,055
|
|
||
142
Lowe's Companies
LOW
$145B
| $16.9M | 0.1% |
70,179
+63,827
|
|
||
143
Northrop Grumman
NOC
$107B
| $16.9M | 0.1% |
29,638
+12,238
|
|
||
144
Automatic Data Processing
ADP
$87.4B
| $16.8M | 0.1% |
65,197
-208,290
|
|
||
145
Parker-Hannifin
PH
$125B
| $16.6M | 0.1% |
18,908
-15,911
|
|
||
146
Quanta Services
PWR
$85B
| $16.3M | 0.1% |
38,517
+24,954
|
|
||
147
Cedar Fair
FUN
$1.7B
| $16M | 0.1% |
1,046,000
+433,100
|
|
||
148
Alliance Resource Partners
ARLP
$3.46B
| $15.5M | 0.09% |
668,000
+289,900
|
|
||
149
Carnival Corp
CCL
$38.7B
| $15.5M | 0.09% |
+507,926
|
|
||
150
ConocoPhillips
COP
$141B
| $15.1M | 0.09% |
160,859
+147,875
|
|