IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
Cap. Flow
-$768M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Sector Composition

1 Technology 26.63%
2 Financials 15.54%
3 Consumer Discretionary 10.89%
4 Healthcare 10.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXC icon
551
DXC Technology
DXC
$2.57B
-33,993
Closed -$1.09M
EHC icon
552
Encompass Health
EHC
$12.4B
-14,600
Closed -$953K
EMN icon
553
Eastman Chemical
EMN
$7.94B
-17,547
Closed -$2.12M
ETN icon
554
Eaton
ETN
$134B
-52,024
Closed -$8.99M
FBIN icon
555
Fortune Brands Innovations
FBIN
$6.87B
-17,716
Closed -$1.89M
FI icon
556
Fiserv
FI
$74.7B
-38,430
Closed -$3.99M
FTNT icon
557
Fortinet
FTNT
$58.9B
-25,234
Closed -$9.07M
GE icon
558
GE Aerospace
GE
$291B
-12,940
Closed -$1.22M
GNRC icon
559
Generac Holdings
GNRC
$10.3B
-8,235
Closed -$2.9M
HLT icon
560
Hilton Worldwide
HLT
$65.5B
-36,378
Closed -$5.68M
HPE icon
561
Hewlett Packard
HPE
$29.9B
-237,648
Closed -$3.75M
HR icon
562
Healthcare Realty
HR
$6.1B
-885,000
Closed -$29.6M
HYG icon
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-150,000
Closed -$13.1M
IPGP icon
564
IPG Photonics
IPGP
$3.4B
-4,814
Closed -$829K
ITUB icon
565
Itaú Unibanco
ITUB
$75.2B
-21,620
Closed -$81K
IWM icon
566
iShares Russell 2000 ETF
IWM
$66.9B
-7,700
Closed -$1.71M
J icon
567
Jacobs Solutions
J
$17.3B
-17,008
Closed -$2.37M
JBL icon
568
Jabil
JBL
$21.7B
-23,653
Closed -$1.66M
KDP icon
569
Keurig Dr Pepper
KDP
$39.3B
-60,240
Closed -$2.22M
KNX icon
570
Knight Transportation
KNX
$7.08B
-81,200
Closed -$4.95M
LDOS icon
571
Leidos
LDOS
$23.2B
-18,317
Closed -$1.63M
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-160,000
Closed -$21.2M
LULU icon
573
lululemon athletica
LULU
$24.1B
-5,294
Closed -$2.07M
LUMN icon
574
Lumen
LUMN
$4.88B
-34,307
Closed -$431K
LYV icon
575
Live Nation Entertainment
LYV
$38.9B
-25,487
Closed -$3.05M