IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
Cap. Flow
-$2.85B
Cap. Flow %
-19.23%
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84

Sector Composition

1 Technology 36.83%
2 Communication Services 10.96%
3 Industrials 8.58%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPB icon
626
Spectrum Brands
SPB
$1.34B
-37,800
Closed -$3.6M
THC icon
627
Tenet Healthcare
THC
$16.6B
-120,000
Closed -$19.9M
UAL icon
628
United Airlines
UAL
$35.2B
-7,106
Closed -$405K
UDR icon
629
UDR
UDR
$12.8B
-35,641
Closed -$1.62M
UHS icon
630
Universal Health Services
UHS
$11.6B
-17,752
Closed -$4.07M
UNP icon
631
Union Pacific
UNP
$132B
-102,632
Closed -$25.3M
UPS icon
632
United Parcel Service
UPS
$71.7B
-97,976
Closed -$13.4M
WEN icon
633
Wendy's
WEN
$1.92B
-59,000
Closed -$1.03M
WING icon
634
Wingstop
WING
$8.6B
-15,700
Closed -$6.53M
XLB icon
635
Materials Select Sector SPDR Fund
XLB
$5.43B
-1,500,000
Closed -$145M
ZM icon
636
Zoom
ZM
$24.7B
-36,400
Closed -$2.54M
CNH
637
CNH Industrial
CNH
$14B
-622,500
Closed -$6.91M
AMTM
638
Amentum Holdings, Inc.
AMTM
$5.9B
-16,746
Closed -$495K
EXE
639
Expand Energy Corporation Common Stock
EXE
$22.9B
-196,184
Closed -$16.1M
CTLT
640
DELISTED
CATALENT, INC.
CTLT
-1,130,504
Closed -$68.5M
MRO
641
DELISTED
Marathon Oil Corporation
MRO
-1,038,812
Closed -$27.7M
RCM
642
DELISTED
R1 RCM Inc. Common Stock
RCM
-177,800
Closed -$2.52M
SRCL
643
DELISTED
Stericycle Inc
SRCL
-483,300
Closed -$29.5M