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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
+10.45%
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
$18.5B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$160M |
| 2 |
Avis
CAR
|
+$142M |
| 3 |
Chevron
CVX
|
+$137M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$231M |
| 2 |
Oracle
ORCL
|
+$143M |
| 3 |
HES
Hess
HES
|
+$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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$76.5B
| $9.04M | 0.05% |
32,999
-37,202
| -53% | -$10.1M |
|
202
Morgan Stanley
MS
$349B
| $9.03M | 0.05% |
56,815
-2,929
| -5% | -$432K |
|
203
Vulcan Materials
VMC
$38B
| $8.95M | 0.05% |
29,081
+11,699
| +67% | +$3.32M |
|
|
FYBR
204
DELISTED
Frontier Communications
FYBR
| $8.79M | 0.05% |
235,400
+180,000
| +325% | +$6.65M |
|
205
Citigroup
C
$240B
| $8.75M | 0.05% |
86,210
-4,119
| -5% | -$391K |
|
206
Norfolk Southern
NSC
$73.6B
| $8.71M | 0.05% |
+29,004
| New | +$8.06M |
|
207
Globant
GLOB
$1.39B
| $8.66M | 0.05% |
+150,880
| New | +$11.1M |
|
208
Coupang
CPNG
$32.2B
| $8.64M | 0.05% |
268,400
-145,500
| -35% | -$4.4M |
|
209
Western Digital
WDC
$191B
| $8.63M | 0.05% |
71,849
-34,857
| -33% | -$2.85M |
|
|
210
Electronic Arts
EA
$51.7B
| $8.51M | 0.05% |
42,209
-649,296
| -94% | -$107M |
|
211
West Pharmaceutical
WST
$25.4B
| $8.51M | 0.05% |
32,434
-5,557
| -15% | -$1.35M |
|
212
Hasbro
HAS
$11.3B
| $8.44M | 0.05% |
111,266
+74,490
| +203% | +$5.78M |
|
213
Otis Worldwide
OTIS
$28.2B
| $8.3M | 0.04% |
+90,738
| New | +$8.24M |
|
214
Tapestry
TPR
$27.5B
| $8.23M | 0.04% |
72,668
+69,978
| +2,601% | +$7.32M |
|
215
Shopify
SHOP
$162B
| $8.1M | 0.04% |
54,522
+38,200
| +234% | +$5.18M |
|
216
Ralph Lauren
RL
$22.3B
| $8.02M | 0.04% |
25,578
+6,354
| +33% | +$1.89M |
|
217
TransDigm Group
TDG
$69.1B
| $7.89M | 0.04% |
+5,985
| New | +$8.56M |
|
218
Toro Company
TTC
$8.89B
| $7.86M | 0.04% |
+103,100
| New | +$7.91M |
|
|
SFD
219
Smithfield Foods
SFD
$9.73B
| $7.74M | 0.04% |
329,500
+115,700
| +54% | +$2.83M |
|
220
Boeing
BA
$170B
| $7.67M | 0.04% |
+35,539
| New | +$8.01M |
|
221
Targa Resources
TRGP
$60B
| $7.54M | 0.04% |
45,019
-21,225
| -32% | -$3.54M |
|
222
Rivian
RIVN
$25.1B
| $7.5M | 0.04% |
+510,938
| New | +$6.85M |
|
|
B
223
Barrick Mining
B
$60.2B
| $7.45M | 0.04% |
227,453
+1,119
| +0.5% | +$28.4K |
|
224
Copart
CPRT
$25.4B
| $7.45M | 0.04% |
165,653
+131,402
| +384% | +$6.19M |
|
225
L3Harris
LHX
$53.8B
| $7.39M | 0.04% |
24,187
-412
| -2% | -$113K |
|
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