IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
Cap. Flow
-$3.53B
Cap. Flow %
-66.18%
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125

Sector Composition

1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.44%
4 Healthcare 7.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
576
Marriott International Class A Common Stock
MAR
$71.9B
-290,274
Closed -$19.5M
MBRX icon
577
Moleculin Biotech
MBRX
$11.4M
-222
Closed -$122K
MCK icon
578
McKesson
MCK
$85.5B
-14,242
Closed -$2.34M
MFIC icon
579
MidCap Financial Investment
MFIC
$1.22B
-393,888
Closed -$6.85M
MLM icon
580
Martin Marietta Materials
MLM
$37.5B
-2,324
Closed -$424K
MNST icon
581
Monster Beverage
MNST
$61B
-25,722
Closed -$623K
MTD icon
582
Mettler-Toledo International
MTD
$26.9B
-1,696
Closed -$691K
NGL icon
583
NGL Energy Partners
NGL
$735M
-482,000
Closed -$9.04M
NTAP icon
584
NetApp
NTAP
$23.7B
-54,800
Closed -$1.9M
NWL icon
585
Newell Brands
NWL
$2.68B
-14,296
Closed -$744K
OKE icon
586
Oneok
OKE
$45.7B
-7,839
Closed -$399K
OMC icon
587
Omnicom Group
OMC
$15.4B
-6,510
Closed -$547K
PACB icon
588
Pacific Biosciences
PACB
$381M
-43,500
Closed -$384K
PAGP icon
589
Plains GP Holdings
PAGP
$3.64B
-168,982
Closed -$4.82M
PARA
590
DELISTED
Paramount Global Class B
PARA
-6,375
Closed -$348K
PCAR icon
591
PACCAR
PCAR
$52B
-16,887
Closed -$652K
PFG icon
592
Principal Financial Group
PFG
$17.8B
-9,949
Closed -$502K
PLD icon
593
Prologis
PLD
$105B
-19,556
Closed -$1.05M
PSX icon
594
Phillips 66
PSX
$53.2B
-5,822
Closed -$462K
PTCT icon
595
PTC Therapeutics
PTCT
$4.55B
-35,000
Closed -$405K
RITM icon
596
Rithm Capital
RITM
$6.69B
-300,000
Closed -$4.13M
SID icon
597
Companhia Siderúrgica Nacional
SID
$1.99B
-52,219
Closed -$144K
SJM icon
598
J.M. Smucker
SJM
$12B
-4,333
Closed -$584K
SRE icon
599
Sempra
SRE
$52.9B
-7,558
Closed -$404K
STWD icon
600
Starwood Property Trust
STWD
$7.56B
-531,553
Closed -$12M