IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
Cap. Flow
-$1.22B
Cap. Flow %
-6.13%
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94

Sector Composition

1 Financials 29.72%
2 Healthcare 10.77%
3 Energy 10.15%
4 Technology 10.01%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBT
551
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.4M 0.01%
+138,407
New +$1.4M
SRE icon
552
Sempra
SRE
$52.9B
$1.38M 0.01%
+25,340
New +$1.38M
SITC icon
553
SITE Centers
SITC
$490M
$1.35M 0.01%
56,293
IYR icon
554
iShares US Real Estate ETF
IYR
$3.76B
$1.35M 0.01%
+17,000
New +$1.35M
MAA icon
555
Mid-America Apartment Communities
MAA
$17B
$1.33M 0.01%
17,223
AIZ icon
556
Assurant
AIZ
$10.7B
$1.33M 0.01%
21,630
-6,719
-24% -$413K
AZO icon
557
AutoZone
AZO
$70.6B
$1.32M 0.01%
1,928
+7
+0.4% +$4.78K
BIDU icon
558
Baidu
BIDU
$35.1B
$1.32M 0.01%
6,308
JCI icon
559
Johnson Controls International
JCI
$69.5B
$1.31M 0.01%
24,801
-268
-1% -$14.2K
WEC icon
560
WEC Energy
WEC
$34.7B
$1.3M 0.01%
26,219
+17,329
+195% +$858K
SMC
561
Summit Midstream Corporation
SMC
$282M
$1.28M 0.01%
+2,667
New +$1.28M
BRCM
562
DELISTED
BROADCOM CORP CL-A
BRCM
$1.28M 0.01%
29,524
+24,490
+486% +$1.06M
GMK
563
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.27M 0.01%
25,000
MWW
564
DELISTED
Monster Worldwide Inc
MWW
$1.26M 0.01%
198,292
BDX icon
565
Becton Dickinson
BDX
$55.1B
$1.26M 0.01%
8,979
+717
+9% +$100K
LPT
566
DELISTED
Liberty Property Trust
LPT
$1.25M 0.01%
35,083
CINF icon
567
Cincinnati Financial
CINF
$24B
$1.24M 0.01%
23,310
-35,360
-60% -$1.88M
PPG icon
568
PPG Industries
PPG
$24.8B
$1.22M 0.01%
10,780
-330,000
-97% -$37.2M
VALE icon
569
Vale
VALE
$44.4B
$1.21M 0.01%
+214,870
New +$1.21M
PBR.A icon
570
Petrobras Class A
PBR.A
$72.8B
$1.21M 0.01%
198,375
OHI icon
571
Omega Healthcare
OHI
$12.7B
$1.21M 0.01%
29,720
NNN icon
572
NNN REIT
NNN
$8.18B
$1.19M 0.01%
28,950
FLS icon
573
Flowserve
FLS
$7.22B
$1.18M 0.01%
20,867
-70
-0.3% -$3.96K
PCP
574
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.01%
5,600
AMD icon
575
Advanced Micro Devices
AMD
$245B
$1.18M 0.01%
439,998
-100,000
-19% -$267K