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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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$118B
| $12.7M | 0.08% |
120,535
-146,673
| -55% | -$14.8M |
|
152
Lockheed Martin
LMT
$120B
| $12.7M | 0.08% |
27,438
+688
| +3% | +$322K |
|
153
CSX Corp
CSX
$92.2B
| $12.6M | 0.08% |
384,867
+194,103
| +102% | +$5.84M |
|
154
Astera Labs
ALAB
$62.1B
| $12.4M | 0.08% |
137,400
+22,700
| +20% | +$1.79M |
|
155
Coupang
CPNG
$32.2B
| $12.4M | 0.08% |
+413,900
| New | +$10.6M |
|
156
McKesson
MCK
$95.1B
| $12.1M | 0.07% |
16,462
-72,491
| -81% | -$51.2M |
|
157
Natural Resource Partners
NRP
$1.32B
| $11.6M | 0.07% |
121,700
+12,790
| +12% | +$1.24M |
|
158
Cigna
CI
$80.6B
| $11.6M | 0.07% |
35,151
+191
| +0.5% | +$61.6K |
|
159
Elevance Health
ELV
$92.3B
| $11.6M | 0.07% |
29,729
+115
| +0.4% | +$46.3K |
|
160
Goldman Sachs
GS
$309B
| $11.6M | 0.07% |
16,327
+843
| +5% | +$488K |
|
161
CVS Health
CVS
$135B
| $11.6M | 0.07% |
167,465
-44,537
| -21% | -$2.92M |
|
162
Howmet Aerospace
HWM
$109B
| $11.4M | 0.07% |
+61,416
| New | +$9.45M |
|
163
Seadrill
SDRL
$2.64B
| $11.4M | 0.07% |
434,513
| – | – |
|
164
Wells Fargo
WFC
$268B
| $11.2M | 0.07% |
140,112
+9,861
| +8% | +$711K |
|
165
VeriSign
VRSN
$24.6B
| $11M | 0.07% |
38,126
-33,462
| -47% | -$9.07M |
|
166
Freeport-McMoran
FCX
$86.2B
| $10.9M | 0.07% |
251,377
+63,178
| +34% | +$2.4M |
|
167
Equinix
EQIX
$103B
| $10.2M | 0.06% |
12,871
+443
| +4% | +$376K |
|
168
Liberty Global Class A
LBTYA
$3.69B
| $10.2M | 0.06% |
1,018,000
+838,900
| +468% | +$8.43M |
|
169
Jacobs Solutions
J
$14.9B
| $10.1M | 0.06% |
76,510
+70,402
| +1,153% | +$8.68M |
|
170
American Express
AXP
$242B
| $10M | 0.06% |
31,406
+1,874
| +6% | +$527K |
|
171
Sunoco
SUN
$13.3B
| $9.81M | 0.06% |
183,100
-92,900
| -34% | -$5.13M |
|
172
Chipotle Mexican Grill
CMG
$47B
| $9.75M | 0.06% |
173,618
-162,474
| -48% | -$8.27M |
|
173
DexCom
DXCM
$29.5B
| $9.73M | 0.06% |
111,463
-96,335
| -46% | -$7.55M |
|
174
General Dynamics
GD
$101B
| $9.67M | 0.06% |
33,147
+746
| +2% | +$205K |
|
|
AMED
175
DELISTED
Amedisys
AMED
| $9.64M | 0.06% |
98,000
+36,000
| +58% | +$3.41M |
|
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