IG
ING Group Portfolio holdings
AUM
$16.6B
1-Year Est. Return
29.93%
This Fund
S&P 500
1 Year Est. Return
+29.93%
AUM
$18.5B
AUM Growth
+$2.05B
(+12%)
Holding
587
Top Buys
| 1 | +$160M | |
| 2 | +$142M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$231M | |
| 2 | +$143M | |
| 3 | +$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
$92.1B
| $11.1M | 0.06% |
32,639
-508
|
|
||
177
Wells Fargo
WFC
$236B
| $11.1M | 0.06% |
132,749
-7,363
|
|
||
178
Mach Natural Resources
MNR
$2.42B
| $10.9M | 0.06% |
827,000
+381,000
|
|
||
179
DuPont de Nemours
DD
$18.1B
| $10.8M | 0.06% |
332,521
+200,911
|
|
||
180
CoStar Group
CSGP
$17.2B
| $10.8M | 0.06% |
128,052
+121,807
|
|
||
181
CVS Health
CVS
$89.2B
| $10.8M | 0.06% |
143,177
-24,288
|
|
||
182
Hewlett Packard
HPE
$30B
| $10.8M | 0.06% |
438,815
-3,204,027
|
|
||
183
Fortinet
FTNT
$58.5B
| $10.8M | 0.06% |
128,147
+7,612
|
|
||
184
Brixmor Property Group
BRX
$8.81B
| $10.8M | 0.06% |
388,800
-200,000
|
|
||
185
MACOM Technology Solutions
MTSI
$15.7B
| $10.6M | 0.06% |
85,460
+51,060
|
|
||
186
Northrop Grumman
NOC
$95.3B
| $10.6M | 0.06% |
17,400
-402
|
|
||
187
Deere & Co
DE
$150B
| $10.4M | 0.06% |
22,843
+21,930
|
|
||
188
FedEx
FDX
$81.5B
| $10.4M | 0.06% |
44,149
+2,444
|
|
||
189
Republic Services
RSG
$68.5B
| $10.2M | 0.06% |
44,335
+17,608
|
|
||
190
Cigna
CI
$68B
| $10M | 0.05% |
34,708
-443
|
|
||
191
Williams Companies
WMB
$88.5B
| $10M | 0.05% |
157,870
-184,291
|
|
||
192
American Express
AXP
$204B
| $9.98M | 0.05% |
30,057
-1,349
|
|
||
193
Equinix
EQIX
$94.7B
| $9.91M | 0.05% |
12,652
-219
|
|
||
194
Chipotle Mexican Grill
CMG
$40.6B
| $9.88M | 0.05% |
252,025
+78,407
|
|
||
195
Alliance Resource Partners
ARLP
$3.62B
| $9.56M | 0.05% |
378,100
+236,900
|
|
||
196
Freeport-McMoran
FCX
$78.5B
| $9.41M | 0.05% |
239,912
-11,465
|
|
||
197
Elevance Health
ELV
$62.9B
| $9.41M | 0.05% |
29,110
-619
|
|
||
198
Kyndryl
KD
$2.83B
| $9.19M | 0.05% |
+305,952
|
|
||
|
EXE
199
Expand Energy Corp
EXE
$26.8B
| $9.18M | 0.05% |
86,387
-89,308
|
|
||
200
Johnson Controls International
JCI
$77.5B
| $9.08M | 0.05% |
82,543
-156,544
|
|