IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
Cap. Flow
+$238M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
676
ON Semiconductor
ON
$19.7B
-19,158
Closed -$180K
PAA icon
677
Plains All American Pipeline
PAA
$12.3B
-8,180
Closed -$451K
PBW icon
678
Invesco WilderHill Clean Energy ETF
PBW
$348M
-4,044
Closed -$143K
PFS icon
679
Provident Financial Services
PFS
$2.63B
-250,000
Closed -$4.6M
PNW icon
680
Pinnacle West Capital
PNW
$10.7B
-284,900
Closed -$15.6M
RDY icon
681
Dr. Reddy's Laboratories
RDY
$11.8B
-44,090
Closed -$388K
RHP icon
682
Ryman Hospitality Properties
RHP
$6.36B
-24,410
Closed -$1.04M
SHO icon
683
Sunstone Hotel Investors
SHO
$1.82B
-11,710
Closed -$161K
STRA icon
684
Strategic Education
STRA
$1.98B
-41,000
Closed -$1.9M
STWD icon
685
Starwood Property Trust
STWD
$7.52B
-770,568
Closed -$18.2M
SVC
686
Service Properties Trust
SVC
$462M
-956,650
Closed -$27.3M
TAN icon
687
Invesco Solar ETF
TAN
$730M
-6,649
Closed -$293K
UGI icon
688
UGI
UGI
$7.4B
-793,446
Closed -$24.1M
UPBD icon
689
Upbound Group
UPBD
$1.46B
-135,000
Closed -$3.59M
UTHR icon
690
United Therapeutics
UTHR
$17.2B
-42,396
Closed -$3.99M
WYNN icon
691
Wynn Resorts
WYNN
$12.8B
-99,000
Closed -$22M
XBI icon
692
SPDR S&P Biotech ETF
XBI
$5.28B
-53,031
Closed -$2.52M
XLI icon
693
Industrial Select Sector SPDR Fund
XLI
$23.2B
-3,905
Closed -$204K
FLG
694
Flagstar Financial, Inc.
FLG
$5.38B
-133,333
Closed -$6.42M
SGI
695
Somnigroup International Inc.
SGI
$18.2B
-564,000
Closed -$7.14M
HOLI
696
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-323,138
Closed -$6.96M
GOL
697
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-513,227
Closed -$4.99M
SGEN
698
DELISTED
Seagen Inc. Common Stock
SGEN
-7,566
Closed -$345K
ARGO
699
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-54,269
Closed -$1.79M
ACGN
700
DELISTED
Aceragen, Inc. Common Stock
ACGN
-74
Closed -$41K