IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.48%
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
-$944M
Cap. Flow
-$1.53B
Cap. Flow %
-8.1%
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111

Sector Composition

1 Financials 26.72%
2 Technology 13.69%
3 Healthcare 11.04%
4 Energy 9.28%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
676
ON Semiconductor
ON
$19.7B
$180K ﹤0.01%
+19,158
New +$180K
CLS icon
677
Celestica
CLS
$28.5B
$164K ﹤0.01%
+15,000
New +$164K
SHO icon
678
Sunstone Hotel Investors
SHO
$1.82B
$161K ﹤0.01%
11,710
SSRI
679
DELISTED
Silver Standard Resources
SSRI
$145K ﹤0.01%
14,592
PBW icon
680
Invesco WilderHill Clean Energy ETF
PBW
$353M
$143K ﹤0.01%
+4,044
New +$143K
ACGN
681
DELISTED
Aceragen, Inc. Common Stock
ACGN
$41K ﹤0.01%
+74
New +$41K
ODP icon
682
ODP
ODP
$643M
-1,136
Closed -$60K
ABT icon
683
Abbott
ABT
$231B
-2,154,155
Closed -$82.5M
AEE icon
684
Ameren
AEE
$27.2B
-24,000
Closed -$868K
AMG icon
685
Affiliated Managers Group
AMG
$6.63B
-1,260
Closed -$273K
APH icon
686
Amphenol
APH
$138B
-19,400
Closed -$216K
ARLP icon
687
Alliance Resource Partners
ARLP
$2.91B
-226,000
Closed -$8.7M
AROC icon
688
Archrock
AROC
$4.47B
-113,985
Closed -$3.9M
AYI icon
689
Acuity Brands
AYI
$10.4B
-32,737
Closed -$3.58M
AZTA icon
690
Azenta
AZTA
$1.37B
-180,000
Closed -$1.89M
BBWI icon
691
Bath & Body Works
BBWI
$6.56B
-4,597
Closed -$230K
CAE icon
692
CAE Inc
CAE
$8.56B
-36,900
Closed -$470K
CAR icon
693
Avis
CAR
$5.62B
-101,137
Closed -$4.09M
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$39.8B
-4,857
Closed -$214K
CHD icon
695
Church & Dwight Co
CHD
$23.1B
-6,612
Closed -$219K
CLDX icon
696
Celldex Therapeutics
CLDX
$1.51B
-2,667
Closed -$968K
CNQ icon
697
Canadian Natural Resources
CNQ
$64B
-941,389
Closed -$15.4M
CYTK icon
698
Cytokinetics
CYTK
$6B
-423,232
Closed -$2.75M
DOV icon
699
Dover
DOV
$24.5B
-3,877
Closed -$251K
EMN icon
700
Eastman Chemical
EMN
$7.91B
-2,542
Closed -$205K