IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
Cap. Flow
+$2.01B
Cap. Flow %
15.23%
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 14.38%
3 Healthcare 10.41%
4 Communication Services 8.23%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSCC icon
676
Lattice Semiconductor
LSCC
$9.05B
-53,400
Closed -$5.1M
LUV icon
677
Southwest Airlines
LUV
$16.5B
-6,286
Closed -$205K
LVS icon
678
Las Vegas Sands
LVS
$36.9B
-3,445
Closed -$198K
LYFT icon
679
Lyft
LYFT
$6.91B
-312,300
Closed -$2.9M
MKTX icon
680
MarketAxess Holdings
MKTX
$7.01B
-396
Closed -$155K
MMM icon
681
3M
MMM
$82.7B
-41,996
Closed -$3.69M
MPWR icon
682
Monolithic Power Systems
MPWR
$41.5B
-7,605
Closed -$3.81M
MS icon
683
Morgan Stanley
MS
$236B
-5,311
Closed -$466K
NCLH icon
684
Norwegian Cruise Line
NCLH
$11.6B
-5,707
Closed -$76.8K
NEOG icon
685
Neogen
NEOG
$1.25B
-2,248
Closed -$41.6K
NRG icon
686
NRG Energy
NRG
$28.6B
-3,335,944
Closed -$114M
NVAX icon
687
Novavax
NVAX
$1.28B
-3,800
Closed -$26.3K
NWL icon
688
Newell Brands
NWL
$2.68B
-3,957
Closed -$49.2K
NYT icon
689
New York Times
NYT
$9.6B
-27,900
Closed -$1.08M
O icon
690
Realty Income
O
$54.2B
-51,071
Closed -$3.23M
ODFL icon
691
Old Dominion Freight Line
ODFL
$31.7B
-1,822
Closed -$311K
PANW icon
692
Palo Alto Networks
PANW
$130B
-3,592
Closed -$359K
PARA
693
DELISTED
Paramount Global Class B
PARA
-10,819
Closed -$241K
PAYX icon
694
Paychex
PAYX
$48.7B
-5,953
Closed -$682K
PEG icon
695
Public Service Enterprise Group
PEG
$40.5B
-51,186
Closed -$3.2M
PH icon
696
Parker-Hannifin
PH
$96.1B
-96
Closed -$32.3K
PLTK icon
697
Playtika
PLTK
$1.4B
-97,200
Closed -$1.09M
PNC icon
698
PNC Financial Services
PNC
$80.5B
-68,141
Closed -$8.66M
PODD icon
699
Insulet
PODD
$24.5B
-1
Closed -$319
POOL icon
700
Pool Corp
POOL
$12.4B
-336
Closed -$115K