IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
Cap. Flow
-$3.53B
Cap. Flow %
-66.18%
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125

Sector Composition

1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.44%
4 Healthcare 7.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
551
Delta Air Lines
DAL
$39.9B
-11,098
Closed -$433K
DFS
552
DELISTED
Discover Financial Services
DFS
-14,968
Closed -$839K
DTE icon
553
DTE Energy
DTE
$28.4B
-10,000
Closed -$792K
DVA icon
554
DaVita
DVA
$9.86B
-10,327
Closed -$676K
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-74,195
Closed -$2.77M
EQT icon
556
EQT Corp
EQT
$32.2B
-11,731
Closed -$444K
ESS icon
557
Essex Property Trust
ESS
$17.3B
-2,414
Closed -$545K
EXPD icon
558
Expeditors International
EXPD
$16.4B
-6,753
Closed -$347K
FAST icon
559
Fastenal
FAST
$55.1B
-20,084
Closed -$205K
FIS icon
560
Fidelity National Information Services
FIS
$35.9B
-18,887
Closed -$1.45M
FITB icon
561
Fifth Third Bancorp
FITB
$30.2B
-28,452
Closed -$576K
GDX icon
562
VanEck Gold Miners ETF
GDX
$19.9B
-8,900
Closed -$238K
GPN icon
563
Global Payments
GPN
$21.3B
-9,689
Closed -$737K
GWW icon
564
W.W. Grainger
GWW
$47.5B
-2,069
Closed -$456K
HAS icon
565
Hasbro
HAS
$11.2B
-8,087
Closed -$642K
HOG icon
566
Harley-Davidson
HOG
$3.67B
-5,577
Closed -$293K
HRL icon
567
Hormel Foods
HRL
$14.1B
-10,021
Closed -$380K
HTGC icon
568
Hercules Capital
HTGC
$3.49B
-369,211
Closed -$4.98M
IFF icon
569
International Flavors & Fragrances
IFF
$16.9B
-2,947
Closed -$418K
IPG icon
570
Interpublic Group of Companies
IPG
$9.94B
-431,395
Closed -$9.53M
JNPR
571
DELISTED
Juniper Networks
JNPR
-15,684
Closed -$372K
KKR icon
572
KKR & Co
KKR
$121B
-5,083,959
Closed -$71.4M
KSS icon
573
Kohl's
KSS
$1.86B
-10,054
Closed -$430K
LKQ icon
574
LKQ Corp
LKQ
$8.33B
-19,352
Closed -$682K
LUV icon
575
Southwest Airlines
LUV
$16.5B
-21,280
Closed -$812K