IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
1 Year Est. Return
+29.84%
AUM
$16.6B
AUM Growth
-$1.91B
(-10%)
Holding
645
Top Buys
| 1 | +$152M | |
| 2 | +$150M | |
| 3 | +$64.9M | |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 | +$692M | |
| 2 | +$293M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$27.2B
| $11.6M | 0.07% |
40,922
+25,643
|
|
||
|
TLN
177
Talen Energy Corp
TLN
$15.4B
| $11.5M | 0.07% |
+30,800
|
|
||
178
Pentair
PNR
$15.8B
| $11.2M | 0.07% |
+107,948
|
|
||
179
Mach Natural Resources
MNR
$2.19B
| $11.2M | 0.07% |
1,018,000
+191,000
|
|
||
180
SLB Ltd
SLB
$71.6B
| $11.2M | 0.07% |
290,918
+96,993
|
|
||
181
Jabil
JBL
$26.9B
| $11.1M | 0.07% |
48,607
+31,333
|
|
||
|
FISV
182
Fiserv Inc
FISV
$33.5B
| $11M | 0.07% |
+164,276
|
|
||
183
General Dynamics
GD
$99B
| $11M | 0.07% |
32,765
+126
|
|
||
184
Mueller Industries
MLI
$13.2B
| $11M | 0.07% |
95,400
+33,600
|
|
||
185
American Express
AXP
$214B
| $10.8M | 0.07% |
29,146
-911
|
|
||
186
Prologis
PLD
$130B
| $10.8M | 0.06% |
84,258
-33,885
|
|
||
187
American Tower
AMT
$89.3B
| $10.6M | 0.06% |
60,501
-33
|
|
||
188
Workday
WDAY
$37.6B
| $10.5M | 0.06% |
48,675
-2,561
|
|
||
189
Coca-Cola Consolidated
COKE
$13.8B
| $10.3M | 0.06% |
67,100
+59,100
|
|
||
190
Hertz
HTZ
$1.35B
| $10.3M | 0.06% |
2,000,000
|
|
||
191
Brixmor Property Group
BRX
$9.38B
| $10.2M | 0.06% |
388,800
|
|
||
192
Morgan Stanley
MS
$266B
| $10.1M | 0.06% |
56,852
+37
|
|
||
193
Elevance Health
ELV
$64.3B
| $10.1M | 0.06% |
28,721
-389
|
|
||
194
Ashland
ASH
$2.75B
| $9.97M | 0.06% |
+170,000
|
|
||
|
B
195
Barrick Mining
B
$78.4B
| $9.93M | 0.06% |
228,052
+599
|
|
||
196
General Motors
GM
$71.1B
| $9.83M | 0.06% |
+120,859
|
|
||
197
Fox Class B
FOX
$22.6B
| $9.76M | 0.06% |
150,281
-391,006
|
|
||
198
Equinix
EQIX
$95.2B
| $9.72M | 0.06% |
12,689
+37
|
|
||
199
Black Stone Minerals
BSM
$3.21B
| $9.68M | 0.06% |
728,600
+218,900
|
|
||
200
Freeport-McMoran
FCX
$94.8B
| $9.66M | 0.06% |
190,273
-49,639
|
|