IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
Cap. Flow
+$1.7B
Cap. Flow %
10.21%
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66

Sector Composition

1 Financials 23.29%
2 Technology 13.88%
3 Healthcare 10.56%
4 Energy 9.8%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBC icon
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-1,800,000
Closed -$27.3M
DHI icon
652
D.R. Horton
DHI
$54.2B
-780,138
Closed -$22.9M
DIA icon
653
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-6,525
Closed -$1.06M
ENR icon
654
Energizer
ENR
$1.96B
-134,875
Closed -$5.22M
ENS icon
655
EnerSys
ENS
$3.89B
-85,000
Closed -$4.55M
EZA icon
656
iShares MSCI South Africa ETF
EZA
$423M
-17,801
Closed -$955K
FFIV icon
657
F5
FFIV
$18.1B
-44,285
Closed -$5.13M
GBX icon
658
The Greenbrier Companies
GBX
$1.46B
-800,859
Closed -$25.7M
GLBS icon
659
Globus Maritime Ltd
GLBS
$21.6M
-112
Closed -$433K
B
660
Barrick Mining Corporation
B
$48.5B
-523,146
Closed -$3.33M
GPRO icon
661
GoPro
GPRO
$236M
-7,957
Closed -$248K
HRI icon
662
Herc Holdings
HRI
$4.6B
-9,336
Closed -$469K
HURN icon
663
Huron Consulting
HURN
$2.44B
-340,847
Closed -$21.3M
IVR icon
664
Invesco Mortgage Capital
IVR
$529M
-3,995
Closed -$489K
KBR icon
665
KBR
KBR
$6.4B
-637,683
Closed -$10.6M
LH icon
666
Labcorp
LH
$23.2B
-93,856
Closed -$8.75M
NLY icon
667
Annaly Capital Management
NLY
$14.2B
-270,000
Closed -$10.7M
ONB icon
668
Old National Bancorp
ONB
$8.94B
-491,700
Closed -$6.84M
OUT icon
669
Outfront Media
OUT
$3.05B
-544,378
Closed -$11.1M
PWR icon
670
Quanta Services
PWR
$55.5B
-216,092
Closed -$5.23M
SAFE
671
Safehold
SAFE
$1.17B
-470,211
Closed -$28.8M
SAN icon
672
Banco Santander
SAN
$141B
-57,892
Closed -$290K
SBH icon
673
Sally Beauty Holdings
SBH
$1.44B
-305,000
Closed -$7.25M
SU icon
674
Suncor Energy
SU
$48.5B
-8,900
Closed -$238K
TAP icon
675
Molson Coors Class B
TAP
$9.96B
-236,521
Closed -$19.6M