IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
Cap. Flow
+$2.01B
Cap. Flow %
15.23%
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 14.38%
3 Healthcare 10.41%
4 Communication Services 8.23%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEAM icon
551
Atlassian
TEAM
$45.1B
-400
Closed -$86.9K
TEL icon
552
TE Connectivity
TEL
$61.4B
-375
Closed -$49.2K
TFX icon
553
Teleflex
TFX
$5.76B
-571
Closed -$145K
TPR icon
554
Tapestry
TPR
$21.8B
-678
Closed -$29.2K
TROW icon
555
T Rowe Price
TROW
$23.8B
-1,115
Closed -$126K
TSCO icon
556
Tractor Supply
TSCO
$31.7B
-59,145
Closed -$2.78M
TTWO icon
557
Take-Two Interactive
TTWO
$46B
-643
Closed -$76.7K
TWLO icon
558
Twilio
TWLO
$16.7B
-25,281
Closed -$1.68M
UAL icon
559
United Airlines
UAL
$34.8B
-54
Closed -$2.39K
UDR icon
560
UDR
UDR
$12.8B
-52,551
Closed -$2.16M
UHS icon
561
Universal Health Services
UHS
$11.9B
-2,102
Closed -$267K
URI icon
562
United Rentals
URI
$62.4B
-86
Closed -$34K
VAC icon
563
Marriott Vacations Worldwide
VAC
$2.68B
-21,400
Closed -$2.89M
VFC icon
564
VF Corp
VFC
$5.92B
-26,637
Closed -$610K
VICI icon
565
VICI Properties
VICI
$35.5B
-340,556
Closed -$11.1M
VLO icon
566
Valero Energy
VLO
$48.5B
-48,529
Closed -$6.77M
WAL icon
567
Western Alliance Bancorporation
WAL
$9.9B
-440,000
Closed -$15.6M
WELL icon
568
Welltower
WELL
$113B
-1,258
Closed -$90.2K
WHR icon
569
Whirlpool
WHR
$5.34B
-61
Closed -$8.05K
WMB icon
570
Williams Companies
WMB
$69.4B
-973
Closed -$29.1K
XYL icon
571
Xylem
XYL
$34B
-31
Closed -$3.25K
ZBRA icon
572
Zebra Technologies
ZBRA
$16.1B
-173
Closed -$55K
GAP
573
The Gap, Inc.
GAP
$8.89B
-548
Closed -$5.5K
AYX
574
DELISTED
Alteryx, Inc.
AYX
-40,800
Closed -$2.4M
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-27,900
Closed -$1.11M