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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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$10.3B
| $20.2M | 0.11% |
+46,838
| New | +$21.3M |
|
127
Pfizer
PFE
$140B
| $19.7M | 0.11% |
772,114
-72,193
| -9% | -$1.78M |
|
128
J.M. Smucker
SJM
$11.8B
| $19.2M | 0.1% |
176,819
+154,290
| +685% | +$16.8M |
|
129
Ross Stores
ROST
$70.4B
| $18.7M | 0.1% |
122,505
+68,089
| +125% | +$9.72M |
|
130
Stryker
SYK
$127B
| $18.6M | 0.1% |
+50,181
| New | +$19.4M |
|
131
Edison International
EIX
$29.2B
| $18.4M | 0.1% |
333,097
+152,522
| +84% | +$8.23M |
|
132
United Parks & Resorts
PRKS
$2.21B
| $18.1M | 0.1% |
+350,000
| New | +$17.6M |
|
133
Ametek
AME
$53.2B
| $17.3M | 0.09% |
92,057
-23,522
| -20% | -$4.33M |
|
134
Waste Management
WM
$95.1B
| $17.1M | 0.09% |
77,435
-32,174
| -29% | -$7.25M |
|
135
Natural Resource Partners
NRP
$1.32B
| $17.1M | 0.09% |
162,400
+40,700
| +33% | +$4.14M |
|
136
Veralto
VLTO
$22.8B
| $17M | 0.09% |
159,781
-137,833
| -46% | -$14.5M |
|
137
AutoZone
AZO
$50.3B
| $17M | 0.09% |
+3,963
| New | +$15.9M |
|
138
Amphenol
APH
$192B
| $16.4M | 0.09% |
132,136
-189,124
| -59% | -$20.8M |
|
139
Caesars Entertainment
CZR
$6.04B
| $16.2M | 0.09% |
599,854
+266,917
| +80% | +$7.23M |
|
140
Atlassian
TEAM
$24.4B
| $16.1M | 0.09% |
101,105
-44,167
| -30% | -$7.99M |
|
141
Dollar Tree
DLTR
$24.3B
| $16M | 0.09% |
169,691
+144,299
| +568% | +$15.4M |
|
142
Autodesk
ADSK
$44.8B
| $15.8M | 0.09% |
49,868
-59,682
| -54% | -$18.2M |
|
143
Thermo Fisher Scientific
TMO
$196B
| $15.5M | 0.08% |
32,016
-128,055
| -80% | -$59.6M |
|
144
Broadridge
BR
$17.5B
| $14.9M | 0.08% |
62,642
+38,286
| +157% | +$9.54M |
|
145
Paychex
PAYX
$39.4B
| $14.8M | 0.08% |
+116,385
| New | +$16.1M |
|
146
DoorDash
DASH
$82.6B
| $14.6M | 0.08% |
53,629
-9,756
| -15% | -$2.45M |
|
147
Altria Group
MO
$120B
| $14.2M | 0.08% |
+215,110
| New | +$13.6M |
|
148
Colgate-Palmolive
CL
$74.6B
| $14.2M | 0.08% |
+177,633
| New | +$15.2M |
|
|
SCHW
149
Charles Schwab
SCHW
$178B
| $14.1M | 0.08% |
147,977
+133,005
| +888% | +$12.6M |
|
150
Cedar Fair
FUN
$1.93B
| $13.9M | 0.08% |
612,900
-34,800
| -5% | -$924K |
|
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