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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$141B
| $17.9M | 0.11% |
90,787
+85,441
|
|
||
152
Keysight
KEYS
$60B
| $17.9M | 0.11% |
63,321
+16,111
|
|
||
153
Elastic
ESTC
$6.63B
| $17.8M | 0.11% |
356,400
-88,400
|
|
||
154
Freeport-McMoran
FCX
$102B
| $17.8M | 0.11% |
302,137
+111,864
|
|
||
155
Accenture
ACN
$109B
| $17.4M | 0.11% |
87,863
-283,624
|
|
||
|
SOLS
156
Solstice Advanced Materials
SOLS
$13.9B
| $16.8M | 0.1% |
220,900
+78,301
|
|
||
157
Armstrong World Industries
AWI
$6.5B
| $16.6M | 0.1% |
100,683
+58,883
|
|
||
158
Rubrik
RBRK
$16.3B
| $16.4M | 0.1% |
334,100
+279,500
|
|
||
159
W.W. Grainger
GWW
$61.1B
| $16M | 0.1% |
14,642
-9,211
|
|
||
160
Hasbro
HAS
$11.9B
| $15.6M | 0.1% |
167,038
+63,964
|
|
||
161
Integer Holdings
ITGR
$3.09B
| $15.4M | 0.09% |
+175,000
|
|
||
162
Eversource Energy
ES
$25.9B
| $15.3M | 0.09% |
221,420
+171,400
|
|
||
163
Roper Technologies
ROP
$33.2B
| $15.1M | 0.09% |
42,711
-89,859
|
|
||
164
Netflix
NFLX
$343B
| $14.9M | 0.09% |
155,420
-765,001
|
|
||
165
Quanta Services
PWR
$108B
| $14.8M | 0.09% |
26,932
-11,585
|
|
||
166
Hewlett Packard
HPE
$73.4B
| $14.6M | 0.09% |
614,077
+507,857
|
|
||
167
Alliance Resource Partners
ARLP
$3.27B
| $14.3M | 0.09% |
517,000
-151,000
|
|
||
168
Mach Natural Resources
MNR
$2.25B
| $14.2M | 0.09% |
1,012,000
-6,000
|
|
||
169
Howmet Aerospace
HWM
$99.6B
| $14M | 0.09% |
+60,809
|
|
||
170
L3Harris
LHX
$56.4B
| $13.7M | 0.08% |
39,689
+11,715
|
|
||
171
Ashland
ASH
$2.59B
| $13.6M | 0.08% |
245,000
+75,000
|
|
||
172
Xcel Energy
XEL
$48.6B
| $13.3M | 0.08% |
+168,044
|
|
||
173
Comcast
CMCSA
$84.3B
| $13.3M | 0.08% |
462,938
-1,397,514
|
|
||
174
Emerson Electric
EMR
$78.7B
| $13.2M | 0.08% |
101,029
+37,837
|
|
||
175
Parker-Hannifin
PH
$108B
| $13.2M | 0.08% |
14,775
-4,133
|
|