IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
Cap. Flow
-$1.21B
Cap. Flow %
-16.3%
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147

Sector Composition

1 Energy 31.33%
2 Financials 19.29%
3 Technology 9.83%
4 Materials 9.47%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PH icon
601
Parker-Hannifin
PH
$96.1B
-3,129
Closed -$348K
PJT icon
602
PJT Partners
PJT
$4.38B
-16,029
Closed -$385K
PPG icon
603
PPG Industries
PPG
$24.8B
-6,087
Closed -$678K
PRA icon
604
ProAssurance
PRA
$1.22B
-14,000
Closed -$708K
RGA icon
605
Reinsurance Group of America
RGA
$12.8B
-37,000
Closed -$3.56M
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.18B
-55,000
Closed -$1.26M
RMD icon
607
ResMed
RMD
$40.6B
-9,100
Closed -$526K
ROK icon
608
Rockwell Automation
ROK
$38.2B
-3,034
Closed -$345K
ROP icon
609
Roper Technologies
ROP
$55.8B
-2,303
Closed -$421K
ROST icon
610
Ross Stores
ROST
$49.4B
-7,586
Closed -$439K
RTX icon
611
RTX Corp
RTX
$211B
-125,606
Closed -$7.91M
SBH icon
612
Sally Beauty Holdings
SBH
$1.44B
-25,000
Closed -$810K
SBUX icon
613
Starbucks
SBUX
$97.1B
-383,108
Closed -$22.9M
SJM icon
614
J.M. Smucker
SJM
$12B
-2,792
Closed -$363K
SLM icon
615
SLM Corp
SLM
$6.49B
-616,054
Closed -$3.91M
SVXY icon
616
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
-14,300
Closed -$722K
TAP icon
617
Molson Coors Class B
TAP
$9.96B
-4,235
Closed -$407K
TDC icon
618
Teradata
TDC
$1.99B
-7,681
Closed -$201K
TJX icon
619
TJX Companies
TJX
$155B
-12,944
Closed -$507K
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
-1,800
Closed -$235K
TRGP icon
621
Targa Resources
TRGP
$34.9B
-867,553
Closed -$25.9M
TROW icon
622
T Rowe Price
TROW
$23.8B
-5,695
Closed -$418K
TSN icon
623
Tyson Foods
TSN
$20B
-6,697
Closed -$446K
UHS icon
624
Universal Health Services
UHS
$12.1B
-2,047
Closed -$255K
VMC icon
625
Vulcan Materials
VMC
$39B
-3,075
Closed -$325K