IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
-$154M
Cap. Flow %
-1.24%
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
651
Annaly Capital Management
NLY
$13.5B
-77,989
Closed -$1.47M
NOMD icon
652
Nomad Foods
NOMD
$2.33B
-1,000
Closed -$15.2K
NTRA icon
653
Natera
NTRA
$23.1B
-33,700
Closed -$1.49M
OHI icon
654
Omega Healthcare
OHI
$12.6B
-35,400
Closed -$1.17M
OMF icon
655
OneMain Financial
OMF
$7.35B
-500
Closed -$20K
ORCL icon
656
Oracle
ORCL
$633B
-220,444
Closed -$23.3M
OXY.WS icon
657
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
-1,002
Closed -$43.3K
PBA icon
658
Pembina Pipeline
PBA
$21.9B
-546
Closed -$16.4K
PFG icon
659
Principal Financial Group
PFG
$17.8B
-2,436
Closed -$176K
POOL icon
660
Pool Corp
POOL
$11.6B
-1,903
Closed -$678K
QGEN icon
661
Qiagen
QGEN
$10.2B
-257,392
Closed -$10.4M
RBLX icon
662
Roblox
RBLX
$89.1B
-1,200,000
Closed -$34.8M
RCI icon
663
Rogers Communications
RCI
$19.4B
-1,079
Closed -$41.4K
RGLD icon
664
Royal Gold
RGLD
$11.8B
-18,400
Closed -$1.96M
RL icon
665
Ralph Lauren
RL
$18.8B
-151
Closed -$17.5K
RNR icon
666
RenaissanceRe
RNR
$11.4B
-6,200
Closed -$1.23M
ROIV icon
667
Roivant Sciences
ROIV
$8.15B
-1,831,700
Closed -$21.4M
RVTY icon
668
Revvity
RVTY
$10.5B
-284
Closed -$31.4K
RY icon
669
Royal Bank of Canada
RY
$205B
-881
Closed -$77K
SCCO icon
670
Southern Copper
SCCO
$79B
-518
Closed -$39K
SCHW icon
671
Charles Schwab
SCHW
$174B
-9
Closed -$494
SE icon
672
Sea Limited
SE
$106B
-240
Closed -$10.5K
SEDG icon
673
SolarEdge
SEDG
$1.87B
-100
Closed -$13K
SLF icon
674
Sun Life Financial
SLF
$32.8B
-809
Closed -$39.5K
SLG icon
675
SL Green Realty
SLG
$4.04B
-20
Closed -$1.24K