IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$917M
Cap. Flow %
-27.89%
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93

Sector Composition

1 Financials 29.93%
2 Technology 14.35%
3 Energy 9.83%
4 Healthcare 8.84%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
476
Becton Dickinson
BDX
$55.3B
-16,952
Closed -$4.29M
BKR icon
477
Baker Hughes
BKR
$44.8B
-9,513
Closed -$221K
BN icon
478
Brookfield
BN
$98.3B
-1,803,313
Closed -$95.7M
BPOP icon
479
Popular Inc
BPOP
$8.49B
-16,900
Closed -$914K
BRK.A icon
480
Berkshire Hathaway Class A
BRK.A
$1.09T
-1
Closed -$312K
CBRE icon
481
CBRE Group
CBRE
$48.2B
-20,996
Closed -$1.11M
CCI icon
482
Crown Castle
CCI
$43.2B
-16,947
Closed -$2.36M
CHD icon
483
Church & Dwight Co
CHD
$22.7B
-15,422
Closed -$1.16M
DAL icon
484
Delta Air Lines
DAL
$39.9B
-412,011
Closed -$23.7M
DHC
485
Diversified Healthcare Trust
DHC
$920M
-18,000
Closed -$167K
DIA icon
486
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
-3,532
Closed -$951K
DOCU icon
487
DocuSign
DOCU
$15B
-208,000
Closed -$12.9M
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
-1,600,000
Closed -$181M
FBIN icon
489
Fortune Brands Innovations
FBIN
$7.02B
-8,730
Closed -$478K
FE icon
490
FirstEnergy
FE
$25.2B
-5,058
Closed -$244K
GDX icon
491
VanEck Gold Miners ETF
GDX
$19.5B
-1,485,900
Closed -$39.7M
HWM icon
492
Howmet Aerospace
HWM
$70.2B
-24,172
Closed -$628K
IDA icon
493
Idacorp
IDA
$6.76B
-26,612
Closed -$3M
IFF icon
494
International Flavors & Fragrances
IFF
$17.3B
-2,964
Closed -$364K
IQV icon
495
IQVIA
IQV
$32.4B
-11,374
Closed -$1.7M
K icon
496
Kellanova
K
$27.6B
-12,914
Closed -$831K
KEYS icon
497
Keysight
KEYS
$28.1B
-11,705
Closed -$1.14M
KGC icon
498
Kinross Gold
KGC
$26.2B
-3,000,000
Closed -$13.8M
LEA icon
499
Lear
LEA
$5.85B
-38,479
Closed -$4.54M
LEN icon
500
Lennar Class A
LEN
$34.5B
-17,748
Closed -$991K