IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
Cap. Flow
+$18.9B
Cap. Flow %
100%
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.09%
2 Technology 14.94%
3 Consumer Staples 9.73%
4 Healthcare 8.92%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRA icon
576
ProAssurance
PRA
$1.22B
$699K ﹤0.01%
+13,400
New +$699K
BAH icon
577
Booz Allen Hamilton
BAH
$12.7B
$695K ﹤0.01%
+40,000
New +$695K
CSRE
578
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$691K ﹤0.01%
+21,011
New +$691K
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
$690K ﹤0.01%
+16,972
New +$690K
HR
580
DELISTED
Healthcare Realty Trust Incorporated
HR
$679K ﹤0.01%
+26,639
New +$679K
VEDL
581
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$677K ﹤0.01%
+69,714
New +$677K
TEVA icon
582
Teva Pharmaceuticals
TEVA
$21.2B
$667K ﹤0.01%
+17,025
New +$667K
TT icon
583
Trane Technologies
TT
$91.9B
$649K ﹤0.01%
+14,642
New +$649K
BPZ
584
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$634K ﹤0.01%
+356,485
New +$634K
CHA
585
DELISTED
China Telecom Corporation, LTD
CHA
$631K ﹤0.01%
+13,289
New +$631K
CTRA icon
586
Coterra Energy
CTRA
$18.6B
$610K ﹤0.01%
+17,192
New +$610K
IAG icon
587
IAMGOLD
IAG
$5.44B
$598K ﹤0.01%
+138,425
New +$598K
ELME
588
Elme Communities
ELME
$1.51B
$596K ﹤0.01%
+22,158
New +$596K
INCY icon
589
Incyte
INCY
$16.7B
$592K ﹤0.01%
+26,894
New +$592K
FBR
590
DELISTED
Fibria Celulose Sa
FBR
$578K ﹤0.01%
+52,200
New +$578K
EWS icon
591
iShares MSCI Singapore ETF
EWS
$798M
$574K ﹤0.01%
+22,450
New +$574K
VALE icon
592
Vale
VALE
$43.8B
$560K ﹤0.01%
+42,600
New +$560K
STR
593
DELISTED
QUESTAR CORP
STR
$560K ﹤0.01%
+23,500
New +$560K
HTO
594
H2O America Common Stock
HTO
$1.76B
$549K ﹤0.01%
+20,919
New +$549K
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
$534K ﹤0.01%
+7,525
New +$534K
CTWS
596
DELISTED
Connecticut Water Service Inc
CTWS
$525K ﹤0.01%
+18,303
New +$525K
EPD icon
597
Enterprise Products Partners
EPD
$68.9B
$504K ﹤0.01%
+16,200
New +$504K
GXP
598
DELISTED
Great Plains Energy Incorporated
GXP
$473K ﹤0.01%
+20,966
New +$473K
NWN icon
599
Northwest Natural Holdings
NWN
$1.7B
$465K ﹤0.01%
+10,946
New +$465K
SPPI
600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$438K ﹤0.01%
+58,828
New +$438K