IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
Cap. Flow
+$238M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLS icon
651
Celestica
CLS
$25.5B
-15,000
Closed -$164K
CMTL icon
652
Comtech Telecommunications
CMTL
$61.4M
-131,200
Closed -$4.18M
CXW icon
653
CoreCivic
CXW
$2.13B
-84,000
Closed -$2.63M
DIA icon
654
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
-6,137
Closed -$1.01M
DTE icon
655
DTE Energy
DTE
$28.3B
-38,188
Closed -$2.41M
EBS icon
656
Emergent Biosolutions
EBS
$407M
-76,074
Closed -$1.92M
EMB icon
657
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-19,500
Closed -$2.17M
EWC icon
658
iShares MSCI Canada ETF
EWC
$3.23B
-7,653
Closed -$226K
FHI icon
659
Federated Hermes
FHI
$4.15B
-117,700
Closed -$3.6M
GDX icon
660
VanEck Gold Miners ETF
GDX
$19.4B
-80,701
Closed -$1.91M
GEL icon
661
Genesis Energy
GEL
$2.04B
-201,000
Closed -$10.9M
GES icon
662
Guess, Inc.
GES
$878M
-215,000
Closed -$5.94M
HDB icon
663
HDFC Bank
HDB
$181B
-135,078
Closed -$2.77M
HSY icon
664
Hershey
HSY
$37.6B
-2,016
Closed -$210K
HUN icon
665
Huntsman Corp
HUN
$1.92B
-13,429
Closed -$328K
INCY icon
666
Incyte
INCY
$16.7B
-28,054
Closed -$1.5M
INDB icon
667
Independent Bank
INDB
$3.6B
-47,212
Closed -$1.86M
IONS icon
668
Ionis Pharmaceuticals
IONS
$9.46B
-8,394
Closed -$363K
ISRG icon
669
Intuitive Surgical
ISRG
$163B
-54,450
Closed -$2.65M
ITW icon
670
Illinois Tool Works
ITW
$77.4B
-3,561
Closed -$290K
IXJ icon
671
iShares Global Healthcare ETF
IXJ
$3.83B
-8,652
Closed -$390K
JCI icon
672
Johnson Controls International
JCI
$70.1B
-54,900
Closed -$2.72M
MAN icon
673
ManpowerGroup
MAN
$1.91B
-59,000
Closed -$4.65M
MRIN
674
DELISTED
Marin Software
MRIN
-9,910
Closed -$4.4M
MU icon
675
Micron Technology
MU
$139B
-12,981
Closed -$307K