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
RLJ icon
601
RLJ Lodging Trust
RLJ
$1.18B
$958K ﹤0.01%
30,600
WRI
602
DELISTED
Weingarten Realty Investors
WRI
$958K ﹤0.01%
26,584
-1,007,000
-97% -$36.3M
APU
603
DELISTED
AmeriGas Partners, L.P.
APU
$952K ﹤0.01%
20,000
-210,000
-91% -$10M
XOP icon
604
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$943K ﹤0.01%
4,772
CTCM
605
DELISTED
CTC MEDIA INC COM STK
CTCM
$937K ﹤0.01%
235,377
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$924K ﹤0.01%
31,350
-86,021
-73% -$2.54M
HME
607
DELISTED
HOME PROPERTIES, INC
HME
$919K ﹤0.01%
13,270
ZTS icon
608
Zoetis
ZTS
$67.9B
$914K ﹤0.01%
19,740
INDA icon
609
iShares MSCI India ETF
INDA
$9.26B
$913K ﹤0.01%
+28,550
New +$913K
RPAI
610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$905K ﹤0.01%
56,500
FIS icon
611
Fidelity National Information Services
FIS
$35.9B
$876K ﹤0.01%
12,870
+1,670
+15% +$114K
HCA icon
612
HCA Healthcare
HCA
$98.5B
$874K ﹤0.01%
+11,620
New +$874K
BRK.A icon
613
Berkshire Hathaway Class A
BRK.A
$1.08T
$870K ﹤0.01%
4
EIDO icon
614
iShares MSCI Indonesia ETF
EIDO
$333M
$866K ﹤0.01%
31,200
-41,789
-57% -$1.16M
HSY icon
615
Hershey
HSY
$37.6B
$853K ﹤0.01%
8,450
FXI icon
616
iShares China Large-Cap ETF
FXI
$6.65B
$852K ﹤0.01%
+19,175
New +$852K
BZH icon
617
Beazer Homes USA
BZH
$781M
$850K ﹤0.01%
48,000
INVN
618
DELISTED
Invensense Inc
INVN
$844K ﹤0.01%
55,400
DISCA
619
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$844K ﹤0.01%
27,450
-117,454
-81% -$3.61M
BG icon
620
Bunge Global
BG
$16.9B
$841K ﹤0.01%
10,209
-6,000
-37% -$494K
SWKS icon
621
Skyworks Solutions
SWKS
$11.2B
$840K ﹤0.01%
+8,540
New +$840K
SLV icon
622
iShares Silver Trust
SLV
$20.1B
$834K ﹤0.01%
52,300
-27,700
-35% -$442K
CTRA icon
623
Coterra Energy
CTRA
$18.3B
$823K ﹤0.01%
27,850
+11,540
+71% +$341K
BFH icon
624
Bread Financial
BFH
$3.09B
$822K ﹤0.01%
3,471
+313
+10% +$74.1K
CNP icon
625
CenterPoint Energy
CNP
$24.7B
$815K ﹤0.01%
39,940
-68,254
-63% -$1.39M