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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 | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$26.7B
| $21.5M | 0.13% |
110,821
+90,835
| +454% | +$15.6M |
|
127
Insmed
INSM
$23.7B
| $21.4M | 0.13% |
122,945
-250,555
| -67% | -$45.7M |
|
128
Dollar Tree
DLTR
$24.3B
| $21.4M | 0.13% |
173,600
+3,909
| +2% | +$419K |
|
129
Newmont
NEM
$99.4B
| $21.3M | 0.13% |
+213,149
| New | +$19.3M |
|
130
Pfizer
PFE
$140B
| $21.1M | 0.13% |
846,883
+74,769
| +10% | +$1.89M |
|
131
Norfolk Southern
NSC
$73.6B
| $21M | 0.13% |
72,899
+43,895
| +151% | +$12.7M |
|
132
Applied Materials
AMAT
$457B
| $20.7M | 0.13% |
+80,730
| New | +$19.4M |
|
133
BellRing Brands
BRBR
$1.48B
| $20M | 0.12% |
747,400
+107,600
| +17% | +$3.34M |
|
134
3M
MMM
$82.3B
| $19.9M | 0.12% |
123,998
+95,617
| +337% | +$15.6M |
|
135
Williams Companies
WMB
$91.1B
| $19.8M | 0.12% |
328,925
+171,055
| +108% | +$10.3M |
|
136
Fortinet
FTNT
$118B
| $19.5M | 0.12% |
245,559
+117,412
| +92% | +$9.74M |
|
137
GE Vernova
GEV
$280B
| $18.5M | 0.11% |
28,365
-105,828
| -79% | -$64.5M |
|
138
Natural Resource Partners
NRP
$1.32B
| $18.3M | 0.11% |
175,400
+13,000
| +8% | +$1.36M |
|
139
Chevron
CVX
$363B
| $18.3M | 0.11% |
119,775
-969,787
| -89% | -$148M |
|
140
Bristol-Myers Squibb
BMY
$121B
| $17.5M | 0.11% |
324,977
-638,156
| -66% | -$30.7M |
|
141
Corning
GLW
$158B
| $17M | 0.1% |
194,029
+55,055
| +40% | +$4.74M |
|
142
Lowe's Companies
LOW
$116B
| $16.9M | 0.1% |
70,179
+63,827
| +1,005% | +$15.3M |
|
143
Northrop Grumman
NOC
$77B
| $16.9M | 0.1% |
29,638
+12,238
| +70% | +$7.1M |
|
144
Automatic Data Processing
ADP
$100B
| $16.8M | 0.1% |
65,197
-208,290
| -76% | -$55.4M |
|
145
Parker-Hannifin
PH
$120B
| $16.6M | 0.1% |
18,908
-15,911
| -46% | -$13M |
|
146
Quanta Services
PWR
$97B
| $16.3M | 0.1% |
38,517
+24,954
| +184% | +$11M |
|
147
Cedar Fair
FUN
$1.93B
| $16M | 0.1% |
1,046,000
+433,100
| +71% | +$7.83M |
|
148
Alliance Resource Partners
ARLP
$3.18B
| $15.5M | 0.09% |
668,000
+289,900
| +77% | +$7.03M |
|
149
Carnival Corporation Ltd
CCL
$36.4B
| $15.5M | 0.09% |
+507,926
| New | +$14.2M |
|
150
ConocoPhillips
COP
$137B
| $15.1M | 0.09% |
160,859
+147,875
| +1,139% | +$13.4M |
|
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