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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$91.7B
| $13.9M | 0.08% |
32,812
-18,314
| -36% | -$7.02M |
|
152
Hertz
HTZ
$578M
| $13.6M | 0.07% |
2,000,000
| – | – |
|
153
Prologis
PLD
$133B
| $13.5M | 0.07% |
118,143
-45,169
| -28% | -$4.97M |
|
154
Lockheed Martin
LMT
$120B
| $13.3M | 0.07% |
26,560
-878
| -3% | -$398K |
|
155
Air Products & Chemicals
APD
$67.2B
| $13.1M | 0.07% |
48,171
+47,188
| +4,800% | +$13.7M |
|
156
Seadrill
SDRL
$2.64B
| $13.1M | 0.07% |
434,513
| – | – |
|
157
Marvell Technology
MRVL
$195B
| $12.7M | 0.07% |
150,688
+111,177
| +281% | +$8.18M |
|
158
Onto Innovation
ONTO
$15.1B
| $12.5M | 0.07% |
96,900
+43,300
| +81% | +$4.63M |
|
159
Goldman Sachs
GS
$309B
| $12.5M | 0.07% |
15,665
-662
| -4% | -$491K |
|
|
IPG
160
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.07% |
444,127
-1,028,300
| -70% | -$26.5M |
|
161
Workday
WDAY
$35.8B
| $12.3M | 0.07% |
51,236
+47,584
| +1,303% | +$11M |
|
162
Celanese
CE
$5.26B
| $12.1M | 0.07% |
286,500
+245,700
| +602% | +$12.2M |
|
163
Wabtec
WAB
$44.3B
| $12M | 0.06% |
59,800
+37,283
| +166% | +$7.36M |
|
164
NRG Energy
NRG
$29.4B
| $11.9M | 0.06% |
73,506
+18,981
| +35% | +$2.96M |
|
165
Trade Desk
TTD
$9.3B
| $11.8M | 0.06% |
241,137
+220,601
| +1,074% | +$14M |
|
166
Marathon Petroleum
MPC
$86.7B
| $11.8M | 0.06% |
61,242
+20,950
| +52% | +$3.68M |
|
167
Liberty Global Class A
LBTYA
$3.69B
| $11.7M | 0.06% |
1,018,000
| – | – |
|
168
American Tower
AMT
$79B
| $11.6M | 0.06% |
60,534
+59,436
| +5,413% | +$12.4M |
|
169
Carrier Global
CARR
$57B
| $11.4M | 0.06% |
+191,716
| New | +$13M |
|
|
SNDK
170
Sandisk
SNDK
$248B
| $11.4M | 0.06% |
+102,000
| New | +$5.96M |
|
171
Corning
GLW
$158B
| $11.4M | 0.06% |
138,974
-323,352
| -70% | -$21.1M |
|
172
Kenvue
KVUE
$36.9B
| $11.3M | 0.06% |
698,091
-193,233
| -22% | -$3.94M |
|
173
Packaging Corp of America
PKG
$20.1B
| $11.2M | 0.06% |
51,224
-39,603
| -44% | -$8.17M |
|
174
Keurig Dr Pepper
KDP
$42.5B
| $11.1M | 0.06% |
436,777
+5,824
| +1% | +$183K |
|
175
W.W. Grainger
GWW
$65.7B
| $11.1M | 0.06% |
11,689
+5,937
| +103% | +$5.96M |
|
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