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 | |
|---|---|---|---|---|---|---|
151
Seadrill
SDRL
$2.64B
| $15M | 0.09% |
434,513
|
|
||
152
United Rentals
URI
$53.7B
| $14.7M | 0.09% |
18,223
+17,905
|
|
||
153
Nucor
NUE
$40.3B
| $14.6M | 0.09% |
89,377
+59,704
|
|
||
154
Wabtec
WAB
$44.5B
| $14.5M | 0.09% |
67,794
+7,994
|
|
||
155
Verisk Analytics
VRSK
$29.7B
| $14.3M | 0.09% |
64,029
-23,053
|
|
||
156
Airbnb
ABNB
$81.3B
| $14.3M | 0.09% |
105,032
-381,629
|
|
||
|
SW
157
Smurfit Westrock
SW
$23.6B
| $14.2M | 0.09% |
+366,409
|
|
||
158
Warner Music
WMG
$14.8B
| $14.1M | 0.09% |
+460,000
|
|
||
159
Boston Scientific
BSX
$107B
| $13.9M | 0.08% |
146,224
-101,072
|
|
||
160
Constellation Energy
CEG
$117B
| $13.9M | 0.08% |
39,293
+37,634
|
|
||
161
GlobalFoundries
GFS
$26.4B
| $13.9M | 0.08% |
+396,723
|
|
||
162
SolarEdge
SEDG
$2.29B
| $13.8M | 0.08% |
+480,000
|
|
||
163
Goldman Sachs
GS
$260B
| $13.2M | 0.08% |
15,038
-627
|
|
||
164
Allegion
ALLE
$13.5B
| $13M | 0.08% |
81,618
+70,520
|
|
||
165
GoDaddy
GDDY
$12B
| $12.9M | 0.08% |
103,599
-84,599
|
|
||
166
Roblox
RBLX
$47.8B
| $12.8M | 0.08% |
158,400
-73,800
|
|
||
167
Thermo Fisher Scientific
TMO
$193B
| $12.8M | 0.08% |
22,127
-9,889
|
|
||
168
Roivant Sciences
ROIV
$21.1B
| $12.8M | 0.08% |
+588,400
|
|
||
169
United Parks & Resorts
PRKS
$1.86B
| $12.7M | 0.08% |
350,000
|
|
||
170
Altria Group
MO
$114B
| $12.5M | 0.08% |
217,044
+1,934
|
|
||
171
Starbucks
SBUX
$111B
| $12.2M | 0.07% |
145,090
+138,875
|
|
||
172
Hubbell
HUBB
$26.1B
| $12M | 0.07% |
+26,910
|
|
||
173
Wells Fargo
WFC
$259B
| $11.9M | 0.07% |
127,621
-5,128
|
|
||
174
Broadridge
BR
$22B
| $11.7M | 0.07% |
52,385
-10,257
|
|
||
175
Lockheed Martin
LMT
$153B
| $11.6M | 0.07% |
24,021
-2,539
|
|