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 | |
|---|---|---|---|---|---|---|
201
Liberty Live Group Series A
LLYVA
$8.71B
| $9.66M | 0.06% |
118,500
+69,200
|
|
||
202
Citigroup
C
$195B
| $9.64M | 0.06% |
82,589
-3,621
|
|
||
203
Cummins
CMI
$79.3B
| $9.62M | 0.06% |
18,839
-13,973
|
|
||
204
Keysight
KEYS
$51.7B
| $9.59M | 0.06% |
47,210
+5,460
|
|
||
205
Cigna
CI
$75B
| $9.56M | 0.06% |
34,722
+14
|
|
||
206
American Electric Power
AEP
$72.2B
| $9.44M | 0.06% |
+81,880
|
|
||
207
Nike
NKE
$86.8B
| $9.4M | 0.06% |
147,568
-158,634
|
|
||
208
Tyler Technologies
TYL
$15.8B
| $9.38M | 0.06% |
+20,661
|
|
||
|
SNDK
209
Sandisk
SNDK
$88.4B
| $9.21M | 0.06% |
38,793
-63,207
|
|
||
210
Darden Restaurants
DRI
$23.4B
| $9.19M | 0.06% |
+49,932
|
|
||
211
Genuine Parts
GPC
$15.9B
| $9.04M | 0.05% |
73,542
+38,774
|
|
||
212
Atlassian
TEAM
$20.3B
| $8.9M | 0.05% |
54,882
-46,223
|
|
||
213
CSX Corp
CSX
$79.6B
| $8.89M | 0.05% |
245,326
+127,380
|
|
||
214
Jazz Pharmaceuticals
JAZZ
$11.6B
| $8.87M | 0.05% |
+52,200
|
|
||
215
Autodesk
ADSK
$54.7B
| $8.81M | 0.05% |
29,772
-20,096
|
|
||
|
FYBR
216
DELISTED
Frontier Communications
FYBR
| $8.69M | 0.05% |
228,200
-7,200
|
|
||
217
Carrier Global
CARR
$51.1B
| $8.47M | 0.05% |
160,213
-31,503
|
|
||
218
Hasbro
HAS
$13.6B
| $8.45M | 0.05% |
103,074
-8,192
|
|
||
219
Veralto
VLTO
$23.5B
| $8.42M | 0.05% |
84,389
-75,392
|
|
||
220
Emerson Electric
EMR
$81.6B
| $8.39M | 0.05% |
+63,192
|
|
||
221
Gartner
IT
$11.8B
| $8.38M | 0.05% |
33,215
-53,776
|
|
||
222
AutoZone
AZO
$61.6B
| $8.31M | 0.05% |
2,450
-1,513
|
|
||
223
Keurig Dr Pepper
KDP
$39.2B
| $8.23M | 0.05% |
293,989
-142,788
|
|
||
224
Molina Healthcare
MOH
$7.73B
| $8.22M | 0.05% |
47,343
+40,336
|
|
||
225
L3Harris
LHX
$68.9B
| $8.21M | 0.05% |
27,974
+3,787
|
|