IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
Cap. Flow
+$1.7B
Cap. Flow %
10.21%
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66

Sector Composition

1 Financials 23.29%
2 Technology 13.88%
3 Healthcare 10.56%
4 Energy 9.8%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIDO icon
501
iShares MSCI Indonesia ETF
EIDO
$324M
$981K 0.01%
47,000
SLV icon
502
iShares Silver Trust
SLV
$20.3B
$979K 0.01%
74,300
SYK icon
503
Stryker
SYK
$150B
$976K 0.01%
+10,500
New +$976K
FWONK icon
504
Liberty Media Series C
FWONK
$25.3B
$963K 0.01%
+35,759
New +$963K
CABO icon
505
Cable One
CABO
$923M
$960K 0.01%
2,213
+968
+78% +$420K
INFY icon
506
Infosys
INFY
$69.6B
$958K 0.01%
+114,374
New +$958K
BBD icon
507
Banco Bradesco
BBD
$33.4B
$943K 0.01%
417,581
+341,213
+447% +$771K
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$943K 0.01%
20,962
CIG icon
509
CEMIG Preferred Shares
CIG
$5.78B
$929K 0.01%
1,207,239
+190,487
+19% +$147K
WRI
510
DELISTED
Weingarten Realty Investors
WRI
$920K 0.01%
26,584
HIW icon
511
Highwoods Properties
HIW
$3.42B
$916K 0.01%
21,010
BGG
512
DELISTED
Briggs & Stratton Corp.
BGG
$900K 0.01%
52,000
-119,888
-70% -$2.07M
CMG icon
513
Chipotle Mexican Grill
CMG
$52.8B
$897K 0.01%
93,450
+54,450
+140% +$523K
FCE.A
514
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$886K 0.01%
40,483
HDB icon
515
HDFC Bank
HDB
$181B
$882K 0.01%
28,622
+20,356
+246% +$627K
ASEI
516
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$866K 0.01%
21,000
-65,000
-76% -$2.68M
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$866K 0.01%
32,487
+320
+1% +$8.53K
HCA icon
518
HCA Healthcare
HCA
$97.2B
$861K 0.01%
12,728
-929,965
-99% -$62.9M
FMC icon
519
FMC
FMC
$4.72B
$859K 0.01%
25,310
-11,934
-32% -$405K
RPAI
520
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$836K 0.01%
56,500
UGP icon
521
Ultrapar
UGP
$4.1B
$819K ﹤0.01%
107,396
+32,396
+43% +$247K
CPN
522
DELISTED
Calpine Corporation
CPN
$810K ﹤0.01%
56,020
-21,805
-28% -$315K
PTXP
523
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$793K ﹤0.01%
+60,000
New +$793K
HHH icon
524
Howard Hughes
HHH
$4.68B
$782K ﹤0.01%
7,238
-146,860
-95% -$15.9M
LHX icon
525
L3Harris
LHX
$51.2B
$775K ﹤0.01%
8,919
+2,743
+44% +$238K