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
SLG icon
551
SL Green Realty
SLG
$4.04B
-4,813
Closed -$287K
TDY icon
552
Teledyne Technologies
TDY
$25.2B
-2,446
Closed -$959K
TER icon
553
Teradyne
TER
$18.8B
-11,014
Closed -$1.32M
TROW icon
554
T Rowe Price
TROW
$23.6B
-24,490
Closed -$3.71M
TRP icon
555
TC Energy
TRP
$54.1B
-30,746
Closed -$1.25M
TSLA icon
556
Tesla
TSLA
$1.08T
-78,981
Closed -$55.7M
TYL icon
557
Tyler Technologies
TYL
$24.4B
-2,675
Closed -$1.17M
VNT icon
558
Vontier
VNT
$6.29B
-8,935
Closed -$298K
XRX icon
559
Xerox
XRX
$501M
-11,053
Closed -$256K
CPAY icon
560
Corpay
CPAY
$23B
-5,532
Closed -$1.51M
NS
561
DELISTED
NuStar Energy L.P.
NS
-105,000
Closed -$1.51M
HEP
562
DELISTED
Holly Energy Partners, L.P.
HEP
-185,000
Closed -$2.63M
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
-555,825
Closed -$23.6M
ABMD
564
DELISTED
Abiomed Inc
ABMD
-2,997
Closed -$972K
SHLX
565
DELISTED
Shell Midstream Partners, L.P.
SHLX
-683,000
Closed -$6.89M
TCP
566
DELISTED
TC Pipelines LP
TCP
-39,000
Closed -$1.15M
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
-13,021
Closed -$760K
TIF
568
DELISTED
Tiffany & Co.
TIF
-7,167
Closed -$942K
BMY.RT
569
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-44,276
Closed -$31K
PSXP
570
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-105,075
Closed -$2.78M