IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
Cap. Flow
-$1.67B
Cap. Flow %
-9.05%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRA icon
551
Coterra Energy
CTRA
$18.6B
$688K ﹤0.01%
21,818
-6,032
-22% -$190K
PPS
552
DELISTED
Post Properties
PPS
$688K ﹤0.01%
12,663
EVEP
553
DELISTED
EV Energy Partners, L.P.
EVEP
$685K ﹤0.01%
60,000
SYK icon
554
Stryker
SYK
$146B
$683K ﹤0.01%
7,144
-39,043
-85% -$3.73M
EPR icon
555
EPR Properties
EPR
$4.19B
$678K ﹤0.01%
12,378
SBS icon
556
Sabesp
SBS
$15.8B
$665K ﹤0.01%
128,308
SKT icon
557
Tanger
SKT
$3.86B
$657K ﹤0.01%
20,718
REGI
558
DELISTED
Renewable Energy Group, Inc.
REGI
$653K ﹤0.01%
56,500
DEI icon
559
Douglas Emmett
DEI
$2.75B
$651K ﹤0.01%
24,165
PRA icon
560
ProAssurance
PRA
$1.22B
$647K ﹤0.01%
14,000
RIO icon
561
Rio Tinto
RIO
$101B
$647K ﹤0.01%
15,700
PDM
562
Piedmont Realty Trust, Inc.
PDM
$1.08B
$646K ﹤0.01%
36,699
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$643K ﹤0.01%
20,710
-10,640
-34% -$330K
KRE icon
564
SPDR S&P Regional Banking ETF
KRE
$4.23B
$636K ﹤0.01%
14,400
SPY icon
565
SPDR S&P 500 ETF Trust
SPY
$664B
$634K ﹤0.01%
3,080
DS
566
DELISTED
Drive Shack Inc.
DS
$608K ﹤0.01%
137,006
-253,000
-65% -$1.12M
SAN icon
567
Banco Santander
SAN
$148B
$588K ﹤0.01%
88,548
-10,491
-11% -$69.7K
GLBS icon
568
Globus Maritime Ltd
GLBS
$21.8M
$562K ﹤0.01%
112
EFC
569
Ellington Financial
EFC
$1.36B
$554K ﹤0.01%
30,000
ITUB icon
570
Itaú Unibanco
ITUB
$75.9B
$549K ﹤0.01%
121,403
-213,477
-64% -$965K
CTCM
571
DELISTED
CTC MEDIA INC COM STK
CTCM
$532K ﹤0.01%
235,377
CZZ
572
DELISTED
Cosan Limited
CZZ
$527K ﹤0.01%
85,566
JBL icon
573
Jabil
JBL
$23.2B
$524K ﹤0.01%
24,633
BURL icon
574
Burlington
BURL
$17.6B
$512K ﹤0.01%
+10,000
New +$512K
AHT
575
Ashford Hospitality Trust
AHT
$38M
$508K ﹤0.01%
61
-60
-50% -$500K