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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
+4.41%
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
$16.6B
AUM Growth
-$1.91B
(-10%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
645
New
138
Increased
155
Reduced
230
Closed
92
Top Buys
| 1 |
Boeing
BA
|
+$152M |
| 2 |
Kenvue
KVUE
|
+$150M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$64.9M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Zoetis
ZTS
|
+$55.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$692M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$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
$31.9B
| $11.6M | 0.07% |
40,922
+25,643
| +168% | +$6.34M |
|
|
TLN
177
Talen Energy Corp
TLN
$18.9B
| $11.5M | 0.07% |
+30,800
| New | +$12M |
|
178
Pentair
PNR
$12.4B
| $11.2M | 0.07% |
+107,948
| New | +$11.5M |
|
179
Mach Natural Resources
MNR
$2.14B
| $11.2M | 0.07% |
1,018,000
+191,000
| +23% | +$2.29M |
|
180
SLB Ltd
SLB
$70.8B
| $11.2M | 0.07% |
290,918
+96,993
| +50% | +$3.52M |
|
181
Jabil
JBL
$33.7B
| $11.1M | 0.07% |
48,607
+31,333
| +181% | +$6.68M |
|
|
FISV
182
Fiserv Inc
FISV
$27.3B
| $11M | 0.07% |
+164,276
| New | +$13.8M |
|
183
General Dynamics
GD
$101B
| $11M | 0.07% |
32,765
+126
| +0.4% | +$43K |
|
184
Mueller Industries
MLI
$12.5B
| $11M | 0.07% |
190,800
+67,200
| +54% | +$3.61M |
|
185
American Express
AXP
$242B
| $10.8M | 0.07% |
29,146
-911
| -3% | -$326K |
|
186
Prologis
PLD
$133B
| $10.8M | 0.06% |
84,258
-33,885
| -29% | -$4.22M |
|
187
American Tower
AMT
$79B
| $10.6M | 0.06% |
60,501
-33
| -0.1% | -$6K |
|
188
Workday
WDAY
$35.8B
| $10.5M | 0.06% |
48,675
-2,561
| -5% | -$582K |
|
189
Coca-Cola Consolidated
COKE
$11.8B
| $10.3M | 0.06% |
67,100
+59,100
| +739% | +$8.67M |
|
190
Hertz
HTZ
$578M
| $10.3M | 0.06% |
2,000,000
| – | – |
|
191
Brixmor Property Group
BRX
$9.63B
| $10.2M | 0.06% |
388,800
| – | – |
|
192
Morgan Stanley
MS
$349B
| $10.1M | 0.06% |
56,852
+37
| +0.1% | +$6.17K |
|
193
Elevance Health
ELV
$92.3B
| $10.1M | 0.06% |
28,721
-389
| -1% | -$131K |
|
194
Ashland
ASH
$3.02B
| $9.97M | 0.06% |
+170,000
| New | +$8.99M |
|
|
B
195
Barrick Mining
B
$60.2B
| $9.93M | 0.06% |
228,052
+599
| +0.3% | +$22.5K |
|
196
General Motors
GM
$69.2B
| $9.83M | 0.06% |
+120,859
| New | +$8.52M |
|
197
Fox Class B
FOX
$21.1B
| $9.76M | 0.06% |
150,281
-391,006
| -72% | -$22.8M |
|
198
Equinix
EQIX
$103B
| $9.72M | 0.06% |
12,689
+37
| +0.3% | +$29K |
|
199
Black Stone Minerals
BSM
$3.04B
| $9.68M | 0.06% |
728,600
+218,900
| +43% | +$2.96M |
|
200
Freeport-McMoran
FCX
$86.2B
| $9.66M | 0.06% |
190,273
-49,639
| -21% | -$2.15M |
|
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