IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
Cap. Flow
-$295M
Cap. Flow %
-1.72%
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103

Sector Composition

1 Technology 39.25%
2 Communication Services 10%
3 Consumer Discretionary 8.69%
4 Financials 7.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IART icon
576
Integra LifeSciences
IART
$1.25B
-76,000
Closed -$2.21M
IRDM icon
577
Iridium Communications
IRDM
$2.67B
-41,000
Closed -$1.09M
JCI icon
578
Johnson Controls International
JCI
$69.5B
-1,980,751
Closed -$132M
LUV icon
579
Southwest Airlines
LUV
$16.5B
-2,332,530
Closed -$66.7M
LVS icon
580
Las Vegas Sands
LVS
$36.9B
-273,124
Closed -$12.1M
MCHP icon
581
Microchip Technology
MCHP
$35.6B
-271,415
Closed -$24.8M
MGM icon
582
MGM Resorts International
MGM
$9.98B
-33,768
Closed -$1.5M
NOBL icon
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-97,600
Closed -$9.38M
O icon
584
Realty Income
O
$54.2B
-117,173
Closed -$6.19M
PANW icon
585
Palo Alto Networks
PANW
$130B
-4,082
Closed -$692K
PEG icon
586
Public Service Enterprise Group
PEG
$40.5B
-161,823
Closed -$11.9M
PENN icon
587
PENN Entertainment
PENN
$2.99B
-1,300,000
Closed -$25.2M
PFFD icon
588
Global X US Preferred ETF
PFFD
$2.34B
-337,600
Closed -$6.64M
PNC icon
589
PNC Financial Services
PNC
$80.5B
-22,615
Closed -$3.52M
PODD icon
590
Insulet
PODD
$24.5B
-34,725
Closed -$7.01M
POOL icon
591
Pool Corp
POOL
$12.4B
-14,543
Closed -$4.47M
PSA icon
592
Public Storage
PSA
$52.2B
-102,081
Closed -$29.4M
PTC icon
593
PTC
PTC
$25.6B
-6,313
Closed -$1.15M
PYPL icon
594
PayPal
PYPL
$65.2B
-10,879
Closed -$631K
REET icon
595
iShares Global REIT ETF
REET
$4B
-215,400
Closed -$5.01M
RL icon
596
Ralph Lauren
RL
$18.9B
-5,278
Closed -$924K
ROK icon
597
Rockwell Automation
ROK
$38.2B
-10,441
Closed -$2.87M
ROKU icon
598
Roku
ROKU
$14B
-92,800
Closed -$5.56M
RPRX icon
599
Royalty Pharma
RPRX
$15.6B
-36,500
Closed -$963K
RUN icon
600
Sunrun
RUN
$4.19B
-99,000
Closed -$1.17M