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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
+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 | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$7.72B
| $7.27M | 0.04% |
46,800
+15,800
| +51% | +$2.45M |
|
202
Verisk Analytics
VRSK
$25.3B
| $7.17M | 0.04% |
23,016
+422
| +2% | +$128K |
|
203
D.R. Horton
DHI
$42.5B
| $7.16M | 0.04% |
55,577
-13,145
| -19% | -$1.62M |
|
204
Masco
MAS
$15.7B
| $7.16M | 0.04% |
111,256
+64,988
| +140% | +$4.09M |
|
205
Ross Stores
ROST
$70.5B
| $6.94M | 0.04% |
54,416
+5,478
| +11% | +$760K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.04% |
+601,047
| New | +$6.69M |
|
207
Genuine Parts
GPC
$16.8B
| $6.87M | 0.04% |
56,649
-24,791
| -30% | -$2.98M |
|
208
Dana Inc
DAN
$2.94B
| $6.86M | 0.04% |
+400,000
| New | +$5.97M |
|
209
FTI Consulting
FCN
$4.83B
| $6.85M | 0.04% |
42,400
+25,000
| +144% | +$4.08M |
|
210
Western Digital
WDC
$199B
| $6.83M | 0.04% |
106,706
+40,093
| +60% | +$1.91M |
|
211
Marathon Petroleum
MPC
$87.8B
| $6.69M | 0.04% |
40,292
-10,926
| -21% | -$1.64M |
|
212
Corteva
CTVA
$57.9B
| $6.69M | 0.04% |
89,761
+2,223
| +3% | +$148K |
|
213
Tenet Healthcare
THC
$16.2B
| $6.64M | 0.04% |
+37,700
| New | +$5.67M |
|
214
Republic Services
RSG
$68B
| $6.59M | 0.04% |
26,727
+808
| +3% | +$200K |
|
215
Capital One
COF
$128B
| $6.58M | 0.04% |
30,934
+13,836
| +81% | +$2.58M |
|
216
Liberty Media Series C
FWONK
$25.1B
| $6.54M | 0.04% |
62,600
-23,200
| -27% | -$2.16M |
|
217
Simon Property Group
SPG
$71.5B
| $6.49M | 0.04% |
40,374
+1,211
| +3% | +$191K |
|
218
Mach Natural Resources
MNR
$2.19B
| $6.44M | 0.04% |
446,000
+422,000
| +1,758% | +$5.87M |
|
219
NGL Energy Partners
NGL
$1.95B
| $6.39M | 0.04% |
1,495,803
+170,000
| +13% | +$609K |
|
220
Sarepta Therapeutics
SRPT
$1.95B
| $6.37M | 0.04% |
+489,100
| New | +$20.9M |
|
221
Edwards Lifesciences
EW
$51.8B
| $6.31M | 0.04% |
80,685
-131,726
| -62% | -$9.82M |
|
222
Zebra Technologies
ZBRA
$12.6B
| $6.23M | 0.04% |
+20,191
| New | +$5.48M |
|
223
Darden Restaurants
DRI
$22.3B
| $6.19M | 0.04% |
+28,398
| New | +$5.89M |
|
224
Cognex
CGNX
$10.9B
| $6.19M | 0.04% |
195,100
-548,800
| -74% | -$15.7M |
|
225
General Motors
GM
$69.3B
| $6.18M | 0.04% |
+125,507
| New | +$5.95M |
|
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