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
IEX icon
501
IDEX
IEX
$12.4B
-2,303
Closed -$418K
IFF icon
502
International Flavors & Fragrances
IFF
$16.8B
-10,055
Closed -$1.2M
ILMN icon
503
Illumina
ILMN
$15.5B
-7,738
Closed -$1.39M
INTU icon
504
Intuit
INTU
$186B
-70,614
Closed -$27.2M
IQV icon
505
IQVIA
IQV
$31.3B
-29,019
Closed -$6.3M
IRM icon
506
Iron Mountain
IRM
$26.9B
-10,238
Closed -$498K
ITW icon
507
Illinois Tool Works
ITW
$77.4B
-53,332
Closed -$9.72M
JBHT icon
508
JB Hunt Transport Services
JBHT
$14.1B
-2,474
Closed -$390K
KDP icon
509
Keurig Dr Pepper
KDP
$39.7B
-20,160
Closed -$713K
KHC icon
510
Kraft Heinz
KHC
$31.9B
-31,732
Closed -$1.21M
KMB icon
511
Kimberly-Clark
KMB
$42.9B
-20,528
Closed -$2.77M
KR icon
512
Kroger
KR
$44.9B
-123,455
Closed -$5.84M
LEN icon
513
Lennar Class A
LEN
$35.8B
-50,273
Closed -$3.43M
LH icon
514
Labcorp
LH
$22.9B
-20,305
Closed -$4.09M
LKQ icon
515
LKQ Corp
LKQ
$8.31B
-8,665
Closed -$425K
LNT icon
516
Alliant Energy
LNT
$16.6B
-47,198
Closed -$2.77M
LOW icon
517
Lowe's Companies
LOW
$148B
-107,609
Closed -$18.8M
LUMN icon
518
Lumen
LUMN
$5.1B
-29,693
Closed -$324K
LW icon
519
Lamb Weston
LW
$7.77B
-4,182
Closed -$299K
LYV icon
520
Live Nation Entertainment
LYV
$37.8B
-4,369
Closed -$361K
MAR icon
521
Marriott International Class A Common Stock
MAR
$73B
-32,129
Closed -$4.37M
MHK icon
522
Mohawk Industries
MHK
$8.41B
-1,985
Closed -$246K
MKC icon
523
McCormick & Company Non-Voting
MKC
$18.8B
-47,087
Closed -$3.92M
MKTX icon
524
MarketAxess Holdings
MKTX
$6.73B
-7,102
Closed -$1.82M
MLM icon
525
Martin Marietta Materials
MLM
$37.3B
-1,936
Closed -$579K