IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
Cap. Flow
-$1.22B
Cap. Flow %
-6.13%
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94

Sector Composition

1 Financials 29.72%
2 Healthcare 10.77%
3 Energy 10.15%
4 Technology 10.01%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHW icon
576
Sherwin-Williams
SHW
$92.9B
$1.16M 0.01%
12,249
-156
-1% -$14.8K
AHT
577
Ashford Hospitality Trust
AHT
$37.7M
$1.15M 0.01%
121
GNW icon
578
Genworth Financial
GNW
$3.52B
$1.14M 0.01%
155,950
-257,056
-62% -$1.88M
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.01%
20,962
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$102B
$1.12M 0.01%
9,520
+70
+0.7% +$8.25K
ORLY icon
581
O'Reilly Automotive
ORLY
$89B
$1.11M 0.01%
76,545
+315
+0.4% +$4.55K
TCO
582
DELISTED
Taubman Centers Inc.
TCO
$1.11M 0.01%
14,329
-563,000
-98% -$43.4M
CERN
583
DELISTED
Cerner Corp
CERN
$1.1M 0.01%
15,075
+3,105
+26% +$227K
PCAR icon
584
PACCAR
PCAR
$52B
$1.1M 0.01%
26,205
+189
+0.7% +$7.96K
PARA
585
DELISTED
Paramount Global Class B
PARA
$1.1M 0.01%
18,060
-209,034
-92% -$12.7M
ADI icon
586
Analog Devices
ADI
$122B
$1.09M 0.01%
17,257
+4,707
+38% +$297K
DHC
587
Diversified Healthcare Trust
DHC
$995M
$1.08M 0.01%
49,093
HHH icon
588
Howard Hughes
HHH
$4.69B
$1.07M 0.01%
7,238
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.01%
24,972
WHR icon
590
Whirlpool
WHR
$5.28B
$1.07M 0.01%
5,294
COF icon
591
Capital One
COF
$142B
$1.06M 0.01%
13,435
-548,701
-98% -$43.3M
FCE.A
592
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.03M 0.01%
40,483
BMR
593
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.03M 0.01%
45,415
PAYX icon
594
Paychex
PAYX
$48.7B
$1.02M 0.01%
20,544
+1,760
+9% +$87.3K
APLP
595
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$996K 0.01%
+40,000
New +$996K
ELS icon
596
Equity Lifestyle Properties
ELS
$12B
$978K ﹤0.01%
35,600
IWM icon
597
iShares Russell 2000 ETF
IWM
$67.8B
$976K ﹤0.01%
7,851
-48,316
-86% -$6.01M
TEVA icon
598
Teva Pharmaceuticals
TEVA
$21.7B
$969K ﹤0.01%
15,550
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
$967K ﹤0.01%
114,790
-9,920
-8% -$83.6K
HIW icon
600
Highwoods Properties
HIW
$3.44B
$962K ﹤0.01%
21,010