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
DCP
576
DELISTED
DCP Midstream, LP
DCP
-1,401,400
Closed -$58.5M
FRC
577
DELISTED
First Republic Bank
FRC
-31,570
Closed -$442K
SJR
578
DELISTED
Shaw Communications Inc.
SJR
-1,227
Closed -$36.7K
DISH
579
DELISTED
DISH Network Corp.
DISH
-30,212
Closed -$282K
AA icon
580
Alcoa
AA
$8.24B
-48,400
Closed -$2.06M
AEE icon
581
Ameren
AEE
$27.2B
-17,230
Closed -$1.49M
AFL icon
582
Aflac
AFL
$57.2B
-55,940
Closed -$3.61M
AGNC icon
583
AGNC Investment
AGNC
$10.8B
-3,695
Closed -$37.2K
ALB icon
584
Albemarle
ALB
$9.6B
-7,416
Closed -$1.64M
ALK icon
585
Alaska Air
ALK
$7.28B
-1,871
Closed -$78.5K
ALLY icon
586
Ally Financial
ALLY
$12.7B
-600
Closed -$15.3K
AMP icon
587
Ameriprise Financial
AMP
$46.1B
-2,893
Closed -$887K
ANSS
588
DELISTED
Ansys
ANSS
-20,456
Closed -$6.81M
AOS icon
589
A.O. Smith
AOS
$10.3B
-1,459
Closed -$101K
APTV icon
590
Aptiv
APTV
$17.5B
-542
Closed -$60.8K
ARW icon
591
Arrow Electronics
ARW
$6.57B
-33,800
Closed -$4.22M
ATO icon
592
Atmos Energy
ATO
$26.7B
-2,427
Closed -$273K
BAH icon
593
Booz Allen Hamilton
BAH
$12.6B
-17,800
Closed -$1.65M
BALL icon
594
Ball Corp
BALL
$13.9B
-344
Closed -$19K
BBWI icon
595
Bath & Body Works
BBWI
$6.06B
-14
Closed -$512
BBY icon
596
Best Buy
BBY
$16.1B
-1,057
Closed -$82.7K
BEN icon
597
Franklin Resources
BEN
$13B
-1,984
Closed -$53.4K
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$8B
-3,659
Closed -$1.75M
BK icon
599
Bank of New York Mellon
BK
$73.1B
-19
Closed -$863
BPOP icon
600
Popular Inc
BPOP
$8.47B
-600
Closed -$34.4K