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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$145B
| $22.5M | 0.14% |
799,842
-47,041
|
|
||
127
Palo Alto Networks
PANW
$227B
| $22.3M | 0.14% |
139,015
+130,301
|
|
||
128
Stryker
SYK
$113B
| $22.3M | 0.14% |
67,737
-37,660
|
|
||
129
Natural Resource Partners
NRP
$1.4B
| $21.8M | 0.13% |
180,400
+5,000
|
|
||
130
General Motors
GM
$74.4B
| $21.5M | 0.13% |
288,785
+167,926
|
|
||
131
Carnival Corporation Ltd
CCL
$37.8B
| $21.2M | 0.13% |
818,934
+311,008
|
|
||
132
Wabtec
WAB
$45B
| $21M | 0.13% |
83,923
+16,129
|
|
||
133
Lowe's Companies
LOW
$116B
| $20.7M | 0.13% |
87,447
+17,268
|
|
||
134
Consolidated Edison
ED
$38.6B
| $20.4M | 0.12% |
180,238
+148,529
|
|
||
135
Cadence Design Systems
CDNS
$112B
| $20M | 0.12% |
71,885
-19,772
|
|
||
136
Seadrill
SDRL
$2.9B
| $19.8M | 0.12% |
434,513
|
|
||
137
Waste Management
WM
$87.1B
| $19.5M | 0.12% |
84,982
+73,057
|
|
||
138
Citigroup
C
$222B
| $19.1M | 0.12% |
168,139
+85,550
|
|
||
139
NXP Semiconductors
NXPI
$81.5B
| $19M | 0.12% |
96,732
-59,499
|
|
||
140
Tyson Foods
TSN
$20.9B
| $19M | 0.12% |
296,392
+254,800
|
|
||
141
Corning
GLW
$173B
| $18.9M | 0.12% |
138,791
-55,238
|
|
||
142
Global E Online
GLBE
$5.3B
| $18.7M | 0.11% |
606,000
-371,000
|
|
||
143
Cedar Fair
FUN
$2.05B
| $18.6M | 0.11% |
1,046,000
|
|
||
144
Dollar Tree
DLTR
$21.5B
| $18.5M | 0.11% |
169,351
-4,249
|
|
||
145
Penumbra
PEN
$12.6B
| $18.3M | 0.11% |
+55,841
|
|
||
146
MasTec
MTZ
$29.6B
| $18.3M | 0.11% |
+56,870
|
|
||
147
Autodesk
ADSK
$48.6B
| $18.3M | 0.11% |
76,339
+46,567
|
|
||
148
Intercontinental Exchange
ICE
$79B
| $18.2M | 0.11% |
115,992
+89,674
|
|
||
149
Johnson Controls International
JCI
$90.2B
| $18.2M | 0.11% |
138,938
-169,142
|
|
||
150
Chipotle Mexican Grill
CMG
$37.1B
| $18.1M | 0.11% |
565,054
+377,889
|
|