IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$1.46B
Cap. Flow %
-12.9%
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70

Sector Composition

1 Technology 34.48%
2 Consumer Discretionary 12.16%
3 Communication Services 9.71%
4 Healthcare 9.61%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RS icon
676
Reliance Steel & Aluminium
RS
$15.5B
-5,400
Closed -$1.47M
SEE icon
677
Sealed Air
SEE
$4.78B
-20,625
Closed -$825K
SJM icon
678
J.M. Smucker
SJM
$11.8B
-13,862
Closed -$2.05M
SLV icon
679
iShares Silver Trust
SLV
$19.6B
-438,000
Closed -$9.15M
SPOT icon
680
Spotify
SPOT
$140B
-40,500
Closed -$6.5M
SPR icon
681
Spirit AeroSystems
SPR
$4.88B
-97,400
Closed -$2.84M
SWX icon
682
Southwest Gas
SWX
$5.75B
-250,000
Closed -$15.9M
VMI icon
683
Valmont Industries
VMI
$7.25B
-3,900
Closed -$1.14M
ZION icon
684
Zions Bancorporation
ZION
$8.56B
-21,156
Closed -$568K
PRKS icon
685
United Parks & Resorts
PRKS
$2.89B
-250,000
Closed -$14M
SAVE
686
DELISTED
Spirit Airlines, Inc.
SAVE
-400,000
Closed -$6.86M
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-45,165
Closed -$1.48M
ETRN
688
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-280,000
Closed -$2.68M
NS
689
DELISTED
NuStar Energy L.P.
NS
-39,000
Closed -$668K
SYNH
690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-200,000
Closed -$8.43M
MMP
691
DELISTED
Magellan Midstream Partners, L.P.
MMP
-650,000
Closed -$40.5M
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
-201,000
Closed -$12M
PDCE
693
DELISTED
PDC Energy, Inc.
PDCE
-90,000
Closed -$6.4M
UNVR
694
DELISTED
Univar Solutions Inc.
UNVR
-552,000
Closed -$19.8M
LSI
695
DELISTED
Life Storage, Inc.
LSI
-136,000
Closed -$18.1M
GT icon
696
Goodyear
GT
$2.43B
-200,000
Closed -$2.74M