IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
Cap. Flow
+$18.9B
Cap. Flow %
100%
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.09%
2 Technology 14.94%
3 Consumer Staples 9.73%
4 Healthcare 8.92%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APH icon
676
Amphenol
APH
$134B
$166K ﹤0.01%
+2,121
New +$166K
GPC icon
677
Genuine Parts
GPC
$18.9B
$165K ﹤0.01%
+2,116
New +$165K
HOG icon
678
Harley-Davidson
HOG
$3.58B
$163K ﹤0.01%
+2,969
New +$163K
HOT
679
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$160K ﹤0.01%
+2,531
New +$160K
PAYX icon
680
Paychex
PAYX
$48.5B
$159K ﹤0.01%
+4,353
New +$159K
CMG icon
681
Chipotle Mexican Grill
CMG
$56.5B
$158K ﹤0.01%
+433
New +$158K
PRGO icon
682
Perrigo
PRGO
$3.22B
$158K ﹤0.01%
+1,308
New +$158K
MUR icon
683
Murphy Oil
MUR
$3.66B
$157K ﹤0.01%
+2,579
New +$157K
ROP icon
684
Roper Technologies
ROP
$55.8B
$157K ﹤0.01%
+1,266
New +$157K
EMN icon
685
Eastman Chemical
EMN
$7.93B
$156K ﹤0.01%
+2,223
New +$156K
KSU
686
DELISTED
Kansas City Southern
KSU
$156K ﹤0.01%
+1,468
New +$156K
ALTO icon
687
Alto Ingredients
ALTO
$87.5M
$154K ﹤0.01%
+38,481
New +$154K
DVA icon
688
DaVita
DVA
$9.75B
$154K ﹤0.01%
+1,276
New +$154K
SJM icon
689
J.M. Smucker
SJM
$11.8B
$154K ﹤0.01%
+1,494
New +$154K
ROK icon
690
Rockwell Automation
ROK
$37.8B
$153K ﹤0.01%
+1,845
New +$153K
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$153K ﹤0.01%
+1,987
New +$153K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$39.3B
$149K ﹤0.01%
+4,245
New +$149K
SHO icon
693
Sunstone Hotel Investors
SHO
$1.79B
$141K ﹤0.01%
+11,710
New +$141K
AGNC icon
694
AGNC Investment
AGNC
$10.3B
$138K ﹤0.01%
+6,008
New +$138K
GOL
695
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$133K ﹤0.01%
+39,867
New +$133K
PT
696
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$120K ﹤0.01%
+30,577
New +$120K
UMH
697
UMH Properties
UMH
$1.29B
$103K ﹤0.01%
+10,000
New +$103K
EGO icon
698
Eldorado Gold
EGO
$5.27B
$85K ﹤0.01%
+13,720
New +$85K
TI.A
699
DELISTED
Telecom Italia 10 Svg
TI.A
$76K ﹤0.01%
+13,865
New +$76K
NBG
700
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$65K ﹤0.01%
+19,000
New +$65K