IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+9.67%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$1.04B
Cap. Flow %
16.52%
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24

Sector Composition

1 Financials 18.13%
2 Technology 17.29%
3 Consumer Discretionary 12.5%
4 Energy 8.8%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QSR icon
551
Restaurant Brands International
QSR
$20.5B
$207K ﹤0.01%
3,220
ITUB icon
552
Itaú Unibanco
ITUB
$75.5B
$130K ﹤0.01%
21,620
+7,512
+53% +$45.2K
SAN icon
553
Banco Santander
SAN
$139B
$118K ﹤0.01%
30,181
AAL icon
554
American Airlines Group
AAL
$8.57B
-42,353
Closed -$1.01M
AGG icon
555
iShares Core US Aggregate Bond ETF
AGG
$130B
-30,000
Closed -$3.42M
ANF icon
556
Abercrombie & Fitch
ANF
$4.33B
-47,073
Closed -$1.62M
ATO icon
557
Atmos Energy
ATO
$26.7B
-8,486
Closed -$839K
CLF icon
558
Cleveland-Cliffs
CLF
$5.12B
-22,000
Closed -$442K
CNI icon
559
Canadian National Railway
CNI
$60.1B
-3,131
Closed -$363K
CZR icon
560
Caesars Entertainment
CZR
$5.37B
-13,790
Closed -$1.21M
DGX icon
561
Quest Diagnostics
DGX
$20.2B
-8,836
Closed -$1.13M
DINO icon
562
HF Sinclair
DINO
$9.67B
-9,893
Closed -$354K
GNRC icon
563
Generac Holdings
GNRC
$10.5B
-4,162
Closed -$1.36M
GRMN icon
564
Garmin
GRMN
$45.6B
-9,893
Closed -$1.3M
HPE icon
565
Hewlett Packard
HPE
$29.3B
-78,412
Closed -$1.23M
PNW icon
566
Pinnacle West Capital
PNW
$10.6B
-7,461
Closed -$607K
SBS icon
567
Sabesp
SBS
$15.2B
-20,320
Closed -$149K
SPH icon
568
Suburban Propane Partners
SPH
$1.22B
-118,000
Closed -$1.75M
TME icon
569
Tencent Music
TME
$38B
-50,000
Closed -$1.03M
TSM icon
570
TSMC
TSM
$1.18T
-24,478
Closed -$2.9M
ENBL
571
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-590,000
Closed -$3.82M
BPY
572
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-1,627,000
Closed -$28.9M
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-8,689
Closed -$491K
NBLX
574
DELISTED
Noble Midstream Partners LP
NBLX
-127,000
Closed -$1.84M
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
-6,081
Closed -$1.07M