We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.66%
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
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 5 |
Oracle
ORCL
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
Mastercard
MA
|
+$233M |
| 3 |
ServiceNow
NOW
|
+$197M |
| 4 |
Netflix
NFLX
|
+$141M |
| 5 |
Merck
MRK
|
+$115M |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Communication Services | 10.02% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$74.5B
| $9.48M | 0.06% |
41,705
+13,411
| +47% | +$2.94M |
|
177
Caesars Entertainment
CZR
$6.05B
| $9.45M | 0.06% |
332,937
-1,483,994
| -82% | -$40.3M |
|
178
Edison International
EIX
$29.7B
| $9.32M | 0.06% |
180,575
-2,422
| -1% | -$133K |
|
179
Northrop Grumman
NOC
$77.1B
| $8.9M | 0.05% |
17,802
+427
| +2% | +$210K |
|
180
NRG Energy
NRG
$30.1B
| $8.76M | 0.05% |
54,525
+39,959
| +274% | +$5.27M |
|
181
Kimco Realty
KIM
$17B
| $8.74M | 0.05% |
415,714
-4,350
| -1% | -$90.2K |
|
182
Manhattan Associates
MANH
$9.18B
| $8.71M | 0.05% |
+44,100
| New | +$8M |
|
183
Aecom
ACM
$8.86B
| $8.69M | 0.05% |
+77,000
| New | +$7.99M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.46M | 0.05% |
17,418
+6,788
| +64% | +$3.45M |
|
185
Westlake Corp
WLK
$9.91B
| $8.46M | 0.05% |
111,400
+81,800
| +276% | +$6.69M |
|
186
Morgan Stanley
MS
$361B
| $8.42M | 0.05% |
59,744
+4,241
| +8% | +$521K |
|
187
West Pharmaceutical
WST
$25.2B
| $8.31M | 0.05% |
37,991
+35,805
| +1,638% | +$7.65M |
|
188
Vistra
VST
$55.7B
| $8.29M | 0.05% |
42,750
+8,907
| +26% | +$1.32M |
|
189
TJX Companies
TJX
$165B
| $8.19M | 0.05% |
66,309
-93,134
| -58% | -$11.8M |
|
190
Curtiss-Wright
CW
$28B
| $8.06M | 0.05% |
16,500
+4,700
| +40% | +$1.86M |
|
191
S&P Global
SPGI
$129B
| $8M | 0.05% |
15,181
-3,948
| -21% | -$1.97M |
|
192
Monster Beverage
MNST
$95.7B
| $8M | 0.05% |
127,784
+84,221
| +193% | +$5.15M |
|
193
Citigroup
C
$243B
| $7.69M | 0.05% |
90,329
+6,133
| +7% | +$443K |
|
194
Pinnacle West Capital
PNW
$13.2B
| $7.62M | 0.05% |
+85,211
| New | +$7.79M |
|
195
BellRing Brands
BRBR
$1.44B
| $7.58M | 0.05% |
+130,800
| New | +$8.73M |
|
196
DoubleVerify
DV
$1.8B
| $7.54M | 0.05% |
503,900
| – | – |
|
197
United Airlines
UAL
$38.8B
| $7.54M | 0.05% |
+94,675
| New | +$6.97M |
|
198
Host Hotels & Resorts
HST
$15.9B
| $7.48M | 0.05% |
487,280
+398,021
| +446% | +$5.9M |
|
199
Take-Two Interactive
TTWO
$44.6B
| $7.44M | 0.05% |
+30,641
| New | +$6.9M |
|
200
Dollar General
DG
$26.9B
| $7.36M | 0.04% |
+64,341
| New | +$6.39M |
|
Similar funds
AIMCA
LCOV
UCFA
DADC
CCMG
EIP
CI