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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
+4.41%
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
$16.6B
AUM Growth
-$1.91B
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$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
$68B
| $14.7M | 0.09% |
18,223
+17,905
| +5,631% | +$15.5M |
|
153
Nucor
NUE
$53.1B
| $14.6M | 0.09% |
89,377
+59,704
| +201% | +$8.97M |
|
154
Wabtec
WAB
$44.3B
| $14.5M | 0.09% |
67,794
+7,994
| +13% | +$1.64M |
|
155
Verisk Analytics
VRSK
$25.4B
| $14.3M | 0.09% |
64,029
-23,053
| -26% | -$5.2M |
|
156
Airbnb
ABNB
$86.8B
| $14.3M | 0.09% |
105,032
-381,629
| -78% | -$47.5M |
|
|
SW
157
Smurfit Westrock
SW
$22.6B
| $14.2M | 0.09% |
+366,409
| New | +$14M |
|
158
Warner Music
WMG
$15B
| $14.1M | 0.09% |
+460,000
| New | +$14.1M |
|
159
Boston Scientific
BSX
$66.4B
| $13.9M | 0.08% |
146,224
-101,072
| -41% | -$9.91M |
|
160
Constellation Energy
CEG
$92B
| $13.9M | 0.08% |
39,293
+37,634
| +2,268% | +$13.7M |
|
161
GlobalFoundries
GFS
$35.1B
| $13.9M | 0.08% |
+396,723
| New | +$14.1M |
|
162
SolarEdge
SEDG
$3.17B
| $13.8M | 0.08% |
+480,000
| New | +$16.7M |
|
163
Goldman Sachs
GS
$309B
| $13.2M | 0.08% |
15,038
-627
| -4% | -$512K |
|
164
Allegion
ALLE
$11.7B
| $13M | 0.08% |
81,618
+70,520
| +635% | +$11.8M |
|
165
GoDaddy
GDDY
$12B
| $12.9M | 0.08% |
103,599
-84,599
| -45% | -$10.9M |
|
166
Roblox
RBLX
$39.4B
| $12.8M | 0.08% |
158,400
-73,800
| -32% | -$7.84M |
|
167
Thermo Fisher Scientific
TMO
$196B
| $12.8M | 0.08% |
22,127
-9,889
| -31% | -$5.59M |
|
168
Roivant Sciences
ROIV
$24.8B
| $12.8M | 0.08% |
+588,400
| New | +$11.6M |
|
169
United Parks & Resorts
PRKS
$2.21B
| $12.7M | 0.08% |
350,000
| – | – |
|
170
Altria Group
MO
$120B
| $12.5M | 0.08% |
217,044
+1,934
| +0.9% | +$117K |
|
171
Starbucks
SBUX
$122B
| $12.2M | 0.07% |
145,090
+138,875
| +2,235% | +$11.7M |
|
172
Hubbell
HUBB
$25.2B
| $12M | 0.07% |
+26,910
| New | +$11.8M |
|
173
Wells Fargo
WFC
$268B
| $11.9M | 0.07% |
127,621
-5,128
| -4% | -$445K |
|
174
Broadridge
BR
$17.5B
| $11.7M | 0.07% |
52,385
-10,257
| -16% | -$2.34M |
|
175
Lockheed Martin
LMT
$120B
| $11.6M | 0.07% |
24,021
-2,539
| -10% | -$1.22M |
|
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