IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
-5.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.98B
AUM Growth
-$2.67B
Cap. Flow
-$2.22B
Cap. Flow %
-37.19%
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161

Sector Composition

1 Technology 23.58%
2 Financials 14.66%
3 Consumer Discretionary 12.34%
4 Healthcare 11.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WYNN icon
426
Wynn Resorts
WYNN
$12.6B
-19,858
Closed -$1.13M
XYL icon
427
Xylem
XYL
$34.2B
-5,290
Closed -$414K
ZBH icon
428
Zimmer Biomet
ZBH
$20.9B
-2,521
Closed -$265K
CMBT
429
CMB.TECH NV
CMBT
$2.64B
-713,433
Closed -$8.51M
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
-16,344
Closed -$3.65M
SPLK
431
DELISTED
Splunk Inc
SPLK
-9,386
Closed -$830K
FRC
432
DELISTED
First Republic Bank
FRC
-16,573
Closed -$2.39M
ABMD
433
DELISTED
Abiomed Inc
ABMD
-1,374
Closed -$340K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
-23,884
Closed -$2.32M
SBNY
435
DELISTED
Signature Bank
SBNY
-11,842
Closed -$2.12M
A icon
436
Agilent Technologies
A
$36.5B
-56,475
Closed -$6.71M
ABNB icon
437
Airbnb
ABNB
$75.8B
-22,299
Closed -$1.99M
ADI icon
438
Analog Devices
ADI
$122B
-130,539
Closed -$19.1M
AEE icon
439
Ameren
AEE
$27.2B
-48,593
Closed -$4.39M
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$131B
-1,230,000
Closed -$125M
ALK icon
441
Alaska Air
ALK
$7.28B
-23,728
Closed -$950K
ANET icon
442
Arista Networks
ANET
$180B
-172,376
Closed -$4.04M
ANSS
443
DELISTED
Ansys
ANSS
-14,534
Closed -$3.48M
APTV icon
444
Aptiv
APTV
$17.5B
-50,983
Closed -$4.54M
ARE icon
445
Alexandria Real Estate Equities
ARE
$14.5B
-27,950
Closed -$4.05M
AVGO icon
446
Broadcom
AVGO
$1.58T
-1,320,040
Closed -$64.1M
AWK icon
447
American Water Works
AWK
$28B
-34,202
Closed -$5.09M
BA icon
448
Boeing
BA
$174B
-242,863
Closed -$33.2M
BF.B icon
449
Brown-Forman Class B
BF.B
$13.7B
-34,395
Closed -$2.41M
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$8B
-1,873
Closed -$927K