IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
Cap. Flow
-$441M
Cap. Flow %
-9.55%
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204

Sector Composition

1 Technology 21.28%
2 Financials 18.38%
3 Healthcare 10.31%
4 Communication Services 9.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPT icon
726
Camden Property Trust
CPT
$11.6B
-14,187
Closed -$1.33M
CRF
727
Cornerstone Total Return Fund
CRF
$1.2B
-347,482
Closed -$4.82M
CSL icon
728
Carlisle Companies
CSL
$16.2B
-7,773
Closed -$947K
CTAS icon
729
Cintas
CTAS
$82.8B
-25,073
Closed -$4.96M
CW icon
730
Curtiss-Wright
CW
$18.2B
-6,723
Closed -$924K
DDS icon
731
Dillards
DDS
$8.63B
-2,941
Closed -$225K
DFS
732
DELISTED
Discover Financial Services
DFS
-68,587
Closed -$5.24M
DG icon
733
Dollar General
DG
$24.3B
-31,917
Closed -$3.49M
DGX icon
734
Quest Diagnostics
DGX
$20B
-29,627
Closed -$3.2M
DVA icon
735
DaVita
DVA
$9.79B
-15,246
Closed -$1.09M
DVN icon
736
Devon Energy
DVN
$23.1B
-45,532
Closed -$1.82M
EFX icon
737
Equifax
EFX
$28.8B
-6,792
Closed -$887K
EME icon
738
Emcor
EME
$27.8B
-8,894
Closed -$668K
EMN icon
739
Eastman Chemical
EMN
$7.97B
-2,410
Closed -$231K
EQR icon
740
Equity Residential
EQR
$24.4B
-34,967
Closed -$2.32M
ES icon
741
Eversource Energy
ES
$23.6B
-7,520
Closed -$462K
TROW icon
742
T Rowe Price
TROW
$23.2B
-32,041
Closed -$3.5M
UVXY icon
743
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
-5,807
Closed -$214K
WEN icon
744
Wendy's
WEN
$1.96B
-28,621
Closed -$491K
CXO
745
DELISTED
CONCHO RESOURCES INC.
CXO
-2,971
Closed -$454K
GPOR
746
DELISTED
Gulfport Energy Corp.
GPOR
-24,108
Closed -$251K
NBL
747
DELISTED
Noble Energy, Inc.
NBL
-39,070
Closed -$1.22M
AGCO icon
748
AGCO
AGCO
$7.96B
-10,160
Closed -$618K
AKAM icon
749
Akamai
AKAM
$11B
-9,654
Closed -$706K
ALGN icon
750
Align Technology
ALGN
$9.94B
-8,114
Closed -$3.17M