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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
+10.45%
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
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
HES
Hess
HES
|
+$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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$101B
| $11.1M | 0.06% |
32,639
-508
| -2% | -$160K |
|
177
Wells Fargo
WFC
$268B
| $11.1M | 0.06% |
132,749
-7,363
| -5% | -$597K |
|
178
Mach Natural Resources
MNR
$2.14B
| $10.9M | 0.06% |
827,000
+381,000
| +85% | +$5.43M |
|
179
DuPont de Nemours
DD
$17.9B
| $10.8M | 0.06% |
110,840
+66,970
| +153% | +$6.31M |
|
180
CoStar Group
CSGP
$11.7B
| $10.8M | 0.06% |
128,052
+121,807
| +1,950% | +$10.8M |
|
181
CVS Health
CVS
$135B
| $10.8M | 0.06% |
143,177
-24,288
| -15% | -$1.66M |
|
182
Hewlett Packard
HPE
$62.6B
| $10.8M | 0.06% |
438,815
-3,204,027
| -88% | -$70.8M |
|
183
Fortinet
FTNT
$118B
| $10.8M | 0.06% |
128,147
+7,612
| +6% | +$679K |
|
184
Brixmor Property Group
BRX
$9.63B
| $10.8M | 0.06% |
388,800
-200,000
| -34% | -$5.35M |
|
185
MACOM Technology Solutions
MTSI
$22.4B
| $10.6M | 0.06% |
85,460
+51,060
| +148% | +$6.74M |
|
186
Northrop Grumman
NOC
$77B
| $10.6M | 0.06% |
17,400
-402
| -2% | -$228K |
|
187
Deere & Co
DE
$158B
| $10.4M | 0.06% |
22,843
+21,930
| +2,402% | +$10.8M |
|
188
FedEx
FDX
$74.9B
| $10.4M | 0.06% |
44,149
+2,444
| +6% | +$563K |
|
189
Republic Services
RSG
$68.7B
| $10.2M | 0.06% |
44,335
+17,608
| +66% | +$4.13M |
|
190
Cigna
CI
$80.6B
| $10M | 0.05% |
34,708
-443
| -1% | -$131K |
|
191
Williams Companies
WMB
$91.1B
| $10M | 0.05% |
157,870
-184,291
| -54% | -$10.8M |
|
192
American Express
AXP
$242B
| $9.98M | 0.05% |
30,057
-1,349
| -4% | -$429K |
|
193
Equinix
EQIX
$103B
| $9.91M | 0.05% |
12,652
-219
| -2% | -$171K |
|
194
Chipotle Mexican Grill
CMG
$47B
| $9.88M | 0.05% |
252,025
+78,407
| +45% | +$3.53M |
|
195
Alliance Resource Partners
ARLP
$3.18B
| $9.56M | 0.05% |
378,100
+236,900
| +168% | +$5.93M |
|
196
Freeport-McMoran
FCX
$86.2B
| $9.41M | 0.05% |
239,912
-11,465
| -5% | -$497K |
|
197
Elevance Health
ELV
$92.3B
| $9.41M | 0.05% |
29,110
-619
| -2% | -$193K |
|
198
Kyndryl
KD
$2.72B
| $9.19M | 0.05% |
+305,952
| New | +$10.5M |
|
|
EXE
199
Expand Energy Corp
EXE
$20.8B
| $9.18M | 0.05% |
86,387
-89,308
| -51% | -$8.96M |
|
200
Johnson Controls International
JCI
$87.8B
| $9.08M | 0.05% |
82,543
-156,544
| -65% | -$16.7M |
|
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