IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
Cap. Flow
+$539M
Cap. Flow %
8.99%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217

Sector Composition

1 Financials 17.86%
2 Technology 8.41%
3 Healthcare 7.89%
4 Energy 7.35%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
751
Starbucks
SBUX
$95.3B
-24,418
Closed -$1.31M
SCI icon
752
Service Corp International
SCI
$11.1B
-10,576
Closed -$365K
SEE icon
753
Sealed Air
SEE
$4.91B
-16,423
Closed -$702K
SF icon
754
Stifel
SF
$11.5B
-12,549
Closed -$447K
SJM icon
755
J.M. Smucker
SJM
$11.8B
-3,916
Closed -$411K
SLAB icon
756
Silicon Laboratories
SLAB
$4.45B
-5,211
Closed -$416K
SLM icon
757
SLM Corp
SLM
$6.22B
-52,852
Closed -$606K
SNN icon
758
Smith & Nephew
SNN
$16.8B
-9,236
Closed -$336K
SYF icon
759
Synchrony
SYF
$28.3B
-64,610
Closed -$2.01M
TCBI icon
760
Texas Capital Bancshares
TCBI
$3.96B
-6,075
Closed -$521K
TEX icon
761
Terex
TEX
$3.36B
-10,402
Closed -$468K
THC icon
762
Tenet Healthcare
THC
$17.4B
-82,020
Closed -$1.35M
TMO icon
763
Thermo Fisher Scientific
TMO
$182B
-7,147
Closed -$1.35M
TSCO icon
764
Tractor Supply
TSCO
$31.3B
-20,405
Closed -$258K
TTWO icon
765
Take-Two Interactive
TTWO
$45.7B
-2,148
Closed -$220K
UAL icon
766
United Airlines
UAL
$34.2B
-11,823
Closed -$720K
UBSI icon
767
United Bankshares
UBSI
$5.35B
-12,855
Closed -$478K
UHS icon
768
Universal Health Services
UHS
$11.9B
-3,112
Closed -$345K
ULTA icon
769
Ulta Beauty
ULTA
$23B
-2,041
Closed -$461K
UNG icon
770
United States Natural Gas Fund
UNG
$615M
-1,434
Closed -$151K
V icon
771
Visa
V
$668B
-56,167
Closed -$5.91M
VNO icon
772
Vornado Realty Trust
VNO
$7.66B
-14,900
Closed -$1.15M
VRSK icon
773
Verisk Analytics
VRSK
$37.5B
-5,484
Closed -$456K
VSAT icon
774
Viasat
VSAT
$4.14B
-6,607
Closed -$425K
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
-114,136
Closed -$8.81M