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
$18.5B
AUM Growth
+$2.05B
(+12%)
Holding
587
Top Buys
| 1 | +$157M | |
| 2 | +$137M | |
| 3 | +$135M | |
| 4 |
Microsoft
MSFT
|
+$133M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$247M | |
| 2 | +$158M | |
| 3 | +$138M | |
| 4 |
Electronic Arts
EA
|
+$131M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.4M |
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$85.2B
| $9.04M | 0.05% |
32,999
-37,202
|
|
||
202
Morgan Stanley
MS
$268B
| $9.03M | 0.05% |
56,815
-2,929
|
|
||
203
Vulcan Materials
VMC
$43.3B
| $8.95M | 0.05% |
29,081
+11,699
|
|
||
|
FYBR
204
DELISTED
Frontier Communications
FYBR
| $8.79M | 0.05% |
235,400
+180,000
|
|
||
205
Citigroup
C
$194B
| $8.75M | 0.05% |
86,210
-4,119
|
|
||
206
Norfolk Southern
NSC
$70.9B
| $8.71M | 0.05% |
+29,004
|
|
||
207
Globant
GLOB
$2.15B
| $8.66M | 0.05% |
+150,880
|
|
||
208
Coupang
CPNG
$31.8B
| $8.64M | 0.05% |
268,400
-145,500
|
|
||
209
Western Digital
WDC
$96.1B
| $8.63M | 0.05% |
71,849
-34,857
|
|
||
|
210
Electronic Arts
EA
$50.3B
| $8.51M | 0.05% |
42,209
-649,296
|
|
||
211
West Pharmaceutical
WST
$17.8B
| $8.51M | 0.05% |
32,434
-5,557
|
|
||
212
Hasbro
HAS
$14.3B
| $8.44M | 0.05% |
111,266
+74,490
|
|
||
213
Otis Worldwide
OTIS
$35.8B
| $8.3M | 0.04% |
+90,738
|
|
||
214
Tapestry
TPR
$31.1B
| $8.23M | 0.04% |
72,668
+69,978
|
|
||
215
Shopify
SHOP
$143B
| $8.1M | 0.04% |
54,522
+38,200
|
|
||
216
Ralph Lauren
RL
$22.3B
| $8.02M | 0.04% |
25,578
+6,354
|
|
||
217
TransDigm Group
TDG
$73.6B
| $7.89M | 0.04% |
+5,985
|
|
||
218
Toro Company
TTC
$9.8B
| $7.86M | 0.04% |
+103,100
|
|
||
|
SFD
219
Smithfield Foods
SFD
$9.83B
| $7.74M | 0.04% |
329,500
+115,700
|
|
||
220
Boeing
BA
$190B
| $7.67M | 0.04% |
+35,539
|
|
||
221
Targa Resources
TRGP
$47.9B
| $7.54M | 0.04% |
45,019
-21,225
|
|
||
222
Rivian
RIVN
$21.3B
| $7.5M | 0.04% |
+510,938
|
|
||
|
B
223
Barrick Mining
B
$80.6B
| $7.45M | 0.04% |
227,453
+1,119
|
|
||
224
Copart
CPRT
$36.5B
| $7.45M | 0.04% |
165,653
+131,402
|
|
||
225
L3Harris
LHX
$64.8B
| $7.39M | 0.04% |
24,187
-412
|
|