IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
Cap. Flow
+$32.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62

Sector Composition

1 Technology 16.87%
2 Financials 16.19%
3 Consumer Discretionary 13.53%
4 Communication Services 9.1%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQR icon
526
Equity Residential
EQR
$25.3B
-22,716
Closed -$1.35M
FLS icon
527
Flowserve
FLS
$7.02B
-12,791
Closed -$471K
FMX icon
528
Fomento Económico Mexicano
FMX
$30.1B
-6,800
Closed -$515K
FTNT icon
529
Fortinet
FTNT
$60.4B
-8,937
Closed -$1.33M
GDX icon
530
VanEck Gold Miners ETF
GDX
$19B
-2,985,900
Closed -$108M
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-150,000
Closed -$13.1M
ILMN icon
532
Illumina
ILMN
$15.8B
-2,184
Closed -$808K
JKHY icon
533
Jack Henry & Associates
JKHY
$11.9B
-5,062
Closed -$820K
LDOS icon
534
Leidos
LDOS
$23.2B
-8,874
Closed -$933K
LUV icon
535
Southwest Airlines
LUV
$17.3B
-39,152
Closed -$1.83M
LYV icon
536
Live Nation Entertainment
LYV
$38.6B
-9,484
Closed -$697K
MKTX icon
537
MarketAxess Holdings
MKTX
$6.87B
-2,518
Closed -$1.44M
NTAP icon
538
NetApp
NTAP
$22.6B
-14,817
Closed -$981K
NTRS icon
539
Northern Trust
NTRS
$25B
-13,804
Closed -$1.29M
OMC icon
540
Omnicom Group
OMC
$15.2B
-14,259
Closed -$889K
PAA icon
541
Plains All American Pipeline
PAA
$12.7B
-2,935,485
Closed -$24.2M
POOL icon
542
Pool Corp
POOL
$11.6B
-2,664
Closed -$992K
PPG icon
543
PPG Industries
PPG
$25.1B
-15,667
Closed -$2.26M
PSX icon
544
Phillips 66
PSX
$54B
-28,972
Closed -$2.03M
REGN icon
545
Regeneron Pharmaceuticals
REGN
$61.5B
-6,955
Closed -$3.36M
RHI icon
546
Robert Half
RHI
$3.8B
-7,560
Closed -$472K
ROK icon
547
Rockwell Automation
ROK
$38.6B
-7,706
Closed -$1.93M
RVTY icon
548
Revvity
RVTY
$10.5B
-7,427
Closed -$1.07M
RY icon
549
Royal Bank of Canada
RY
$205B
-17,581
Closed -$1.44M
SJM icon
550
J.M. Smucker
SJM
$11.8B
-7,568
Closed -$875K