IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$1.46B
Cap. Flow %
-12.9%
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70

Sector Composition

1 Technology 34.48%
2 Consumer Discretionary 12.16%
3 Communication Services 9.71%
4 Healthcare 9.61%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPR icon
651
EPR Properties
EPR
$4.13B
-30,500
Closed -$1.43M
ESTC icon
652
Elastic
ESTC
$9.04B
-30,400
Closed -$1.95M
ETWO
653
DELISTED
E2open Parent Holdings
ETWO
-400,000
Closed -$2.24M
GL icon
654
Globe Life
GL
$11.3B
-12,694
Closed -$1.39M
IBKR icon
655
Interactive Brokers
IBKR
$27.7B
-20,500
Closed -$1.7M
IGSB icon
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-669,700
Closed -$33.6M
INVH icon
657
Invitation Homes
INVH
$19.2B
-146,741
Closed -$5.05M
L icon
658
Loews
L
$20.1B
-27,021
Closed -$1.6M
LITE icon
659
Lumentum
LITE
$9.28B
-111,100
Closed -$6.3M
LNC icon
660
Lincoln National
LNC
$8.14B
-5,841
Closed -$150K
LQD icon
661
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-2
Closed -$216
MIR icon
662
Mirion Technologies
MIR
$4.73B
-500,000
Closed -$4.23M
MOH icon
663
Molina Healthcare
MOH
$9.8B
-11,628
Closed -$3.5M
MORN icon
664
Morningstar
MORN
$11.1B
-74,000
Closed -$14.5M
MSGS icon
665
Madison Square Garden
MSGS
$4.75B
-5,600
Closed -$1.05M
NE icon
666
Noble Corp
NE
$4.58B
-100,000
Closed -$4.13M
NFE icon
667
New Fortress Energy
NFE
$675M
-252,000
Closed -$6.75M
NSA icon
668
National Storage Affiliates Trust
NSA
$2.47B
-31,500
Closed -$1.1M
NWSA icon
669
News Corp Class A
NWSA
$16.6B
-9,718
Closed -$190K
PGR icon
670
Progressive
PGR
$145B
-45,924
Closed -$6.08M
PLAY icon
671
Dave & Buster's
PLAY
$888M
-620,000
Closed -$27.6M
PMT
672
PennyMac Mortgage Investment
PMT
$1.07B
-840
Closed -$11.3K
PRU icon
673
Prudential Financial
PRU
$38.6B
-10,127
Closed -$893K
REG icon
674
Regency Centers
REG
$13.2B
-21,981
Closed -$1.36M
RF icon
675
Regions Financial
RF
$24.4B
-134,036
Closed -$2.39M