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
ERJ icon
701
Embraer
ERJ
$11.1B
-25,000
Closed -$804K
EWG icon
702
iShares MSCI Germany ETF
EWG
$2.51B
-8,697
Closed -$276K
EWH icon
703
iShares MSCI Hong Kong ETF
EWH
$710M
-4,943,600
Closed -$102M
FAST icon
704
Fastenal
FAST
$54.7B
-18,260
Closed -$217K
FFIV icon
705
F5
FFIV
$18B
-66,665
Closed -$6.06M
FTNT icon
706
Fortinet
FTNT
$60.3B
-2,137,930
Closed -$8.18M
FWONA icon
707
Liberty Media Series A
FWONA
$22.5B
-9,141
Closed -$238K
GEO icon
708
The GEO Group
GEO
$2.95B
-750,000
Closed -$16.1M
GIL icon
709
Gildan
GIL
$8.28B
-187,000
Closed -$4.99M
GPC icon
710
Genuine Parts
GPC
$19.3B
-2,421
Closed -$201K
HOG icon
711
Harley-Davidson
HOG
$3.7B
-3,397
Closed -$235K
HSIC icon
712
Henry Schein
HSIC
$8.34B
-5,217
Closed -$234K
HTGC icon
713
Hercules Capital
HTGC
$3.5B
-970,000
Closed -$15.9M
IGSB icon
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-73,200
Closed -$3.86M
IPGP icon
715
IPG Photonics
IPGP
$3.54B
-8,000
Closed -$620K
IRM icon
716
Iron Mountain
IRM
$27.3B
-50,692
Closed -$1.42M
IYM icon
717
iShares US Basic Materials ETF
IYM
$565M
-150,000
Closed -$12.2M
J icon
718
Jacobs Solutions
J
$17.2B
-157,166
Closed -$8.19M
JWN
719
DELISTED
Nordstrom
JWN
-43,157
Closed -$2.67M
KOF icon
720
Coca-Cola Femsa
KOF
$17.5B
-15,000
Closed -$1.81M
LKQ icon
721
LKQ Corp
LKQ
$8.3B
-7,158
Closed -$235K
MCHI icon
722
iShares MSCI China ETF
MCHI
$7.9B
-340,900
Closed -$16.4M
MDY icon
723
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-1,470
Closed -$359K
MGEE icon
724
MGE Energy Inc
MGEE
$3.1B
-71,250
Closed -$2.75M
MUX icon
725
McEwen Inc.
MUX
$740M
-10,314
Closed -$202K