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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 | |
|---|---|---|---|---|---|---|
201
Liberty Live Group Series A
LLYVA
$9.3B
| $9.66M | 0.06% |
118,500
+69,200
| +140% | +$5.76M |
|
202
Citigroup
C
$240B
| $9.64M | 0.06% |
82,589
-3,621
| -4% | -$376K |
|
203
Cummins
CMI
$91.7B
| $9.62M | 0.06% |
18,839
-13,973
| -43% | -$6.53M |
|
204
Keysight
KEYS
$54.8B
| $9.59M | 0.06% |
47,210
+5,460
| +13% | +$1.01M |
|
205
Cigna
CI
$80.6B
| $9.56M | 0.06% |
34,722
+14
| +0% | +$3.92K |
|
206
American Electric Power
AEP
$73.8B
| $9.44M | 0.06% |
+81,880
| New | +$9.67M |
|
207
Nike
NKE
$64.8B
| $9.4M | 0.06% |
147,568
-158,634
| -52% | -$10.3M |
|
208
Tyler Technologies
TYL
$12.9B
| $9.38M | 0.06% |
+20,661
| New | +$9.84M |
|
|
SNDK
209
Sandisk
SNDK
$248B
| $9.21M | 0.06% |
38,793
-63,207
| -62% | -$12.7M |
|
210
Darden Restaurants
DRI
$22.5B
| $9.19M | 0.06% |
+49,932
| New | +$9.1M |
|
211
Genuine Parts
GPC
$17B
| $9.04M | 0.05% |
73,542
+38,774
| +112% | +$5.02M |
|
212
Atlassian
TEAM
$24.4B
| $8.9M | 0.05% |
54,882
-46,223
| -46% | -$7.25M |
|
213
CSX Corp
CSX
$92.2B
| $8.89M | 0.05% |
245,326
+127,380
| +108% | +$4.56M |
|
214
Jazz Pharmaceuticals
JAZZ
$14.9B
| $8.87M | 0.05% |
+52,200
| New | +$8M |
|
215
Autodesk
ADSK
$44.8B
| $8.81M | 0.05% |
29,772
-20,096
| -40% | -$6.08M |
|
|
FYBR
216
DELISTED
Frontier Communications
FYBR
| $8.69M | 0.05% |
228,200
-7,200
| -3% | -$272K |
|
217
Carrier Global
CARR
$57B
| $8.47M | 0.05% |
160,213
-31,503
| -16% | -$1.75M |
|
218
Hasbro
HAS
$11.3B
| $8.45M | 0.05% |
103,074
-8,192
| -7% | -$642K |
|
219
Veralto
VLTO
$22.8B
| $8.42M | 0.05% |
84,389
-75,392
| -47% | -$7.63M |
|
220
Emerson Electric
EMR
$75.8B
| $8.39M | 0.05% |
+63,192
| New | +$8.38M |
|
221
Gartner
IT
$9.46B
| $8.38M | 0.05% |
33,215
-53,776
| -62% | -$12.9M |
|
222
AutoZone
AZO
$50.3B
| $8.31M | 0.05% |
2,450
-1,513
| -38% | -$5.72M |
|
223
Keurig Dr Pepper
KDP
$42.5B
| $8.23M | 0.05% |
293,989
-142,788
| -33% | -$3.92M |
|
224
Molina Healthcare
MOH
$12.7B
| $8.22M | 0.05% |
47,343
+40,336
| +576% | +$6.63M |
|
225
L3Harris
LHX
$53.8B
| $8.21M | 0.05% |
27,974
+3,787
| +16% | +$1.09M |
|
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