IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
Cap. Flow
-$1.67B
Cap. Flow %
-9.05%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPAM icon
726
EPAM Systems
EPAM
$9.44B
-171,785
Closed -$10.5M
EXPE icon
727
Expedia Group
EXPE
$26.6B
-3,920
Closed -$369K
FDX icon
728
FedEx
FDX
$53.7B
-10,430
Closed -$1.73M
FIS icon
729
Fidelity National Information Services
FIS
$35.9B
-12,870
Closed -$876K
FMC icon
730
FMC
FMC
$4.72B
-59,941
Closed -$2.98M
FSLR icon
731
First Solar
FSLR
$22B
-9,381
Closed -$561K
FTI icon
732
TechnipFMC
FTI
$16B
-12,230
Closed -$337K
GEO icon
733
The GEO Group
GEO
$2.92B
-2,242,500
Closed -$65.4M
GIL icon
734
Gildan
GIL
$8.27B
-635,635
Closed -$18.8M
GPC icon
735
Genuine Parts
GPC
$19.4B
-6,020
Closed -$561K
GWRE icon
736
Guidewire Software
GWRE
$22B
-59,166
Closed -$3.11M
HAS icon
737
Hasbro
HAS
$11.2B
-5,393
Closed -$341K
HBI icon
738
Hanesbrands
HBI
$2.27B
-15,820
Closed -$530K
HLT icon
739
Hilton Worldwide
HLT
$64B
-370,833
Closed -$33M
HR icon
740
Healthcare Realty
HR
$6.35B
-27,500
Closed -$766K
HRL icon
741
Hormel Foods
HRL
$14.1B
-339,348
Closed -$9.65M
HSIC icon
742
Henry Schein
HSIC
$8.42B
-8,390
Closed -$460K
HYG icon
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-74,999
Closed -$6.8M
IGIB icon
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-580,000
Closed -$32.1M
INFY icon
745
Infosys
INFY
$67.9B
-29,752
Closed -$261K
IQV icon
746
IQVIA
IQV
$31.9B
-23,971
Closed -$1.61M
ISRG icon
747
Intuitive Surgical
ISRG
$167B
-13,230
Closed -$743K
J icon
748
Jacobs Solutions
J
$17.4B
-6,093
Closed -$228K
JCI icon
749
Johnson Controls International
JCI
$69.5B
-24,801
Closed -$1.31M
JWN
750
DELISTED
Nordstrom
JWN
-5,530
Closed -$444K