IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
-$154M
Cap. Flow %
-1.24%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHR icon
551
Whirlpool
WHR
$5.03B
-182
Closed -$24.3K
WU icon
552
Western Union
WU
$2.82B
-1,810
Closed -$23.9K
XLRE icon
553
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
-144,000
Closed -$4.91M
XRAY icon
554
Dentsply Sirona
XRAY
$2.77B
-279
Closed -$9.53K
YUM icon
555
Yum! Brands
YUM
$40.2B
-1,142
Closed -$143K
ZBRA icon
556
Zebra Technologies
ZBRA
$15.6B
-445
Closed -$105K
ZM icon
557
Zoom
ZM
$25.1B
-10,794
Closed -$755K
DAY icon
558
Dayforce
DAY
$11B
-636
Closed -$43.2K
CPAY icon
559
Corpay
CPAY
$22.4B
-85
Closed -$21.7K
VRN
560
DELISTED
Veren
VRN
-527
Closed -$4.37K
GAP
561
The Gap, Inc.
GAP
$8.38B
-286
Closed -$3.04K
AYX
562
DELISTED
Alteryx, Inc.
AYX
-550,832
Closed -$20.8M
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
-67,298
Closed -$14.3M
HEP
564
DELISTED
Holly Energy Partners, L.P.
HEP
-410,300
Closed -$9.01M
VMW
565
DELISTED
VMware, Inc
VMW
-25,000
Closed -$4.16M
NEWR
566
DELISTED
New Relic, Inc.
NEWR
-38,900
Closed -$3.33M
NATI
567
DELISTED
National Instruments Corp
NATI
-905,200
Closed -$54M
HZNP
568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-360,725
Closed -$41.7M
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
-512,749
Closed -$48M
AAL icon
570
American Airlines Group
AAL
$8.87B
-82,024
Closed -$1.05M
ACM icon
571
Aecom
ACM
$16.5B
-36,600
Closed -$3.04M
AEE icon
572
Ameren
AEE
$26.9B
-26,886
Closed -$2.01M
AES icon
573
AES
AES
$9.46B
-84,066
Closed -$1.28M
AGNC icon
574
AGNC Investment
AGNC
$10.3B
-114,145
Closed -$1.08M
AIZ icon
575
Assurant
AIZ
$10.8B
-657
Closed -$94.3K