IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$2.74B
Cap. Flow %
24.48%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26

Sector Composition

1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDY icon
626
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
-1,093
Closed -$526K
NTR icon
627
Nutrien
NTR
$28B
-3,516
Closed -$228K
PEGA icon
628
Pegasystems
PEGA
$9.27B
-10,000
Closed -$1.27M
SPOT icon
629
Spotify
SPOT
$140B
-99,784
Closed -$22.5M
STNE icon
630
StoneCo
STNE
$4.41B
-28,000
Closed -$972K
TBF icon
631
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
-133,333
Closed -$2.22M
TCOM icon
632
Trip.com Group
TCOM
$48.2B
-9,294
Closed -$286K
TTC icon
633
Toro Company
TTC
$8B
-21,000
Closed -$2.05M
WU icon
634
Western Union
WU
$2.8B
-35,323
Closed -$714K
CMBT
635
CMB.TECH NV
CMBT
$2.5B
-53,870
Closed -$526K
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
-14,000
Closed -$852K
SMAR
637
DELISTED
Smartsheet Inc.
SMAR
-21,900
Closed -$1.51M
KSU
638
DELISTED
Kansas City Southern
KSU
-41,637
Closed -$11.3M
PPD
639
DELISTED
PPD, Inc. Common Stock
PPD
-163,100
Closed -$7.63M
DISCA
640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-23,500
Closed -$596K