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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$36.9B
| $13.1M | 0.08% |
97,074
-51,910
|
|
||
177
Trade Desk
TTD
$9.54B
| $13.1M | 0.08% |
+575,188
|
|
||
178
Ford
F
$62.5B
| $12.9M | 0.08% |
1,121,054
+996,186
|
|
||
179
Liberty Live Group Series A
LLYVA
$8.51B
| $12.7M | 0.08% |
139,000
+20,500
|
|
||
180
Motorola Solutions
MSI
$67.9B
| $12.7M | 0.08% |
29,165
-83,660
|
|
||
181
Dover
DOV
$28.8B
| $12.6M | 0.08% |
+60,394
|
|
||
182
Deere & Co
DE
$159B
| $12.6M | 0.08% |
22,313
-63,478
|
|
||
183
Equinix
EQIX
$107B
| $12.4M | 0.08% |
12,672
-17
|
|
||
184
Goldman Sachs
GS
$309B
| $12.4M | 0.08% |
14,605
-433
|
|
||
185
FedEx
FDX
$77.8B
| $12.3M | 0.08% |
34,553
+8,307
|
|
||
|
DOCU
186
DocuSign
DOCU
$10.2B
| $12.1M | 0.07% |
+255,901
|
|
||
187
Warner Music
WMG
$15.5B
| $11.7M | 0.07% |
460,000
|
|
||
188
Northrop Grumman
NOC
$75B
| $11.7M | 0.07% |
17,206
-12,432
|
|
||
189
Marriott International
MAR
$99.2B
| $11.7M | 0.07% |
+35,735
|
|
||
190
Qualcomm
QCOM
$263B
| $11.7M | 0.07% |
90,485
-93,639
|
|
||
191
General Dynamics
GD
$91.6B
| $11.2M | 0.07% |
32,731
-34
|
|
||
192
Nutanix
NTNX
$14.3B
| $11.2M | 0.07% |
+293,700
|
|
||
193
Black Stone Minerals
BSM
$2.95B
| $11M | 0.07% |
728,600
|
|
||
194
Navios Maritime Partners
NMM
$2.04B
| $10.9M | 0.07% |
161,500
+15,000
|
|
||
195
Veeva Systems
VEEV
$28.8B
| $10.9M | 0.07% |
61,900
+36,400
|
|
||
196
Roivant Sciences
ROIV
$20.5B
| $10.8M | 0.07% |
391,500
-196,900
|
|
||
197
PG&E
PCG
$37.1B
| $10.8M | 0.07% |
+615,173
|
|
||
198
Hilton Worldwide
HLT
$76B
| $10.8M | 0.07% |
+35,510
|
|
||
199
Las Vegas Sands
LVS
$33.7B
| $10.8M | 0.07% |
199,894
+134,674
|
|
||
200
Pentair
PNR
$11.5B
| $10.7M | 0.07% |
123,305
+15,357
|
|