IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$850M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89

Sector Composition

1 Technology 36.9%
2 Consumer Discretionary 10.86%
3 Healthcare 8.93%
4 Communication Services 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXE
626
Expand Energy Corporation Common Stock
EXE
$23.2B
-18,000
Closed -$1.38M
HCP
627
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-56,500
Closed -$1.34M
AGR
628
DELISTED
Avangrid, Inc.
AGR
-31,700
Closed -$1.03M
SPLK
629
DELISTED
Splunk Inc
SPLK
-88,461
Closed -$13.5M
MRTX
630
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-40,000
Closed -$2.35M
GPP
631
DELISTED
Green Plains Partners LP
GPP
-26,000
Closed -$331K
ROKU icon
632
Roku
ROKU
$14B
-20,100
Closed -$1.84M
RS icon
633
Reliance Steel & Aluminium
RS
$15.3B
-14,100
Closed -$3.94M
SNOW icon
634
Snowflake
SNOW
$76.8B
-30,800
Closed -$6.13M
SO icon
635
Southern Company
SO
$102B
-66,552
Closed -$4.67M
SPG icon
636
Simon Property Group
SPG
$58.3B
-3,668
Closed -$523K
STE icon
637
Steris
STE
$23.9B
-1,126
Closed -$248K
TRV icon
638
Travelers Companies
TRV
$61.3B
-117,073
Closed -$22.3M
TSLA icon
639
Tesla
TSLA
$1.06T
-189,459
Closed -$47.1M
TSN icon
640
Tyson Foods
TSN
$20.1B
-19,228
Closed -$1.03M