IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.93%
This Fund
S&P 500
1 Year Est. Return
+29.93%
AUM
$18.5B
AUM Growth
+$2.05B
(+12%)
Holding
587
Top Buys
| 1 | +$160M | |
| 2 | +$142M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$231M | |
| 2 | +$143M | |
| 3 | +$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
$70.7B
| $13.9M | 0.08% |
32,812
-18,314
|
|
||
152
Hertz
HTZ
$1.4B
| $13.6M | 0.07% |
2,000,000
|
|
||
153
Prologis
PLD
$120B
| $13.5M | 0.07% |
118,143
-45,169
|
|
||
154
Lockheed Martin
LMT
$138B
| $13.3M | 0.07% |
26,560
-878
|
|
||
155
Air Products & Chemicals
APD
$64.9B
| $13.1M | 0.07% |
48,171
+47,188
|
|
||
156
Seadrill
SDRL
$2.81B
| $13.1M | 0.07% |
434,513
|
|
||
157
Marvell Technology
MRVL
$76.8B
| $12.7M | 0.07% |
150,688
+111,177
|
|
||
158
Onto Innovation
ONTO
$9.41B
| $12.5M | 0.07% |
96,900
+43,300
|
|
||
159
Goldman Sachs
GS
$238B
| $12.5M | 0.07% |
15,665
-662
|
|
||
|
IPG
160
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.07% |
444,127
-1,028,300
|
|
||
161
Workday
WDAY
$33.1B
| $12.3M | 0.07% |
51,236
+47,584
|
|
||
162
Celanese
CE
$7.19B
| $12.1M | 0.07% |
286,500
+245,700
|
|
||
163
Wabtec
WAB
$40.5B
| $12M | 0.06% |
59,800
+37,283
|
|
||
164
NRG Energy
NRG
$30B
| $11.9M | 0.06% |
73,506
+18,981
|
|
||
165
Trade Desk
TTD
$10.5B
| $11.8M | 0.06% |
241,137
+220,601
|
|
||
166
Marathon Petroleum
MPC
$72.2B
| $11.8M | 0.06% |
61,242
+20,950
|
|
||
167
Liberty Global Class A
LBTYA
$4.06B
| $11.7M | 0.06% |
1,018,000
|
|
||
168
American Tower
AMT
$79.4B
| $11.6M | 0.06% |
60,534
+59,436
|
|
||
169
Carrier Global
CARR
$45.4B
| $11.4M | 0.06% |
+191,716
|
|
||
|
SNDK
170
Sandisk
SNDK
$84.5B
| $11.4M | 0.06% |
+102,000
|
|
||
171
Corning
GLW
$110B
| $11.4M | 0.06% |
138,974
-323,352
|
|
||
172
Kenvue
KVUE
$33B
| $11.3M | 0.06% |
698,091
-193,233
|
|
||
173
Packaging Corp of America
PKG
$18.6B
| $11.2M | 0.06% |
51,224
-39,603
|
|
||
174
Keurig Dr Pepper
KDP
$35.9B
| $11.1M | 0.06% |
436,777
+5,824
|
|
||
175
W.W. Grainger
GWW
$50B
| $11.1M | 0.06% |
11,689
+5,937
|
|