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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 | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$36.9B
| $18.7M | 0.11% |
+891,324
| New | +$20.3M |
|
127
Keysight
KEYS
$54.8B
| $18.7M | 0.11% |
113,839
+103,125
| +963% | +$15.7M |
|
128
Gartner
IT
$9.46B
| $18.6M | 0.11% |
+52,527
| New | +$22M |
|
129
Five Below
FIVE
$10.6B
| $18.4M | 0.11% |
140,100
-118,400
| -46% | -$11.5M |
|
130
NXP Semiconductors
NXPI
$70.3B
| $18M | 0.11% |
82,219
-58,282
| -41% | -$11.4M |
|
131
Microchip Technology
MCHP
$45.7B
| $17.6M | 0.11% |
249,497
+163,318
| +190% | +$8.98M |
|
132
JB Hunt Transport Services
JBHT
$26.7B
| $17.2M | 0.1% |
+120,111
| New | +$16.6M |
|
133
Micron Technology
MU
$1.06T
| $17.2M | 0.1% |
139,465
+114,711
| +463% | +$10.7M |
|
134
Prologis
PLD
$133B
| $17.2M | 0.1% |
163,312
+43,747
| +37% | +$4.59M |
|
135
Packaging Corp of America
PKG
$20.1B
| $17.1M | 0.1% |
90,827
+1,561
| +2% | +$295K |
|
136
Cummins
CMI
$91.7B
| $16.7M | 0.1% |
51,126
+33,665
| +193% | +$10.4M |
|
137
UiPath
PATH
$6.14B
| $16.6M | 0.1% |
+1,300,000
| New | +$15.6M |
|
138
ATI
ATI
$25.1B
| $16.6M | 0.1% |
+192,400
| New | +$13.2M |
|
|
XIFR
139
XPLR Infrastructure LP
XIFR
$1.14B
| $16.4M | 0.1% |
2,000,000
| – | – |
|
140
DoorDash
DASH
$82.6B
| $15.6M | 0.1% |
63,385
-98,866
| -61% | -$19.8M |
|
141
Brixmor Property Group
BRX
$9.63B
| $15.3M | 0.09% |
588,800
+54,800
| +10% | +$1.39M |
|
142
Global E Online
GLBE
$6.5B
| $15.3M | 0.09% |
457,000
+441,000
| +2,756% | +$14.9M |
|
143
Abbott
ABT
$160B
| $14.9M | 0.09% |
109,875
-772,863
| -88% | -$102M |
|
144
Cadence Design Systems
CDNS
$104B
| $14.9M | 0.09% |
+48,439
| New | +$14.1M |
|
145
Keurig Dr Pepper
KDP
$42.5B
| $14.2M | 0.09% |
430,953
+153,069
| +55% | +$5.18M |
|
146
Nutanix
NTNX
$14.9B
| $14.1M | 0.09% |
+184,900
| New | +$13.3M |
|
147
Hertz
HTZ
$578M
| $13.7M | 0.08% |
2,000,000
-3,000,000
| -60% | -$18.7M |
|
148
Bristol-Myers Squibb
BMY
$121B
| $13.6M | 0.08% |
293,686
+290,075
| +8,033% | +$14.2M |
|
149
Targa Resources
TRGP
$60B
| $13.6M | 0.08% |
66,244
+15,400
| +30% | +$2.59M |
|
150
Accenture
ACN
$84.8B
| $13.2M | 0.08% |
44,225
+1,777
| +4% | +$541K |
|
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