IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$1.12B
Cap. Flow
+$941M
Cap. Flow %
16.39%
Top 10 Hldgs %
36.92%
Holding
885
New
177
Increased
323
Reduced
179
Closed
140

Top Buys

1
AAPL icon
Apple
AAPL
$266M
2
HD icon
Home Depot
HD
$71.7M
3
CSCO icon
Cisco
CSCO
$57.4M
4
PEP icon
PepsiCo
PEP
$51.9M
5
INTC icon
Intel
INTC
$46.6M

Sector Composition

1 Technology 20.47%
2 Financials 18.77%
3 Healthcare 10.61%
4 Consumer Discretionary 9.91%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARRS
751
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-25,081
Closed -$793K
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
-18,563
Closed -$909K
DISH
753
DELISTED
DISH Network Corp.
DISH
-8,574
Closed -$272K
RHT
754
DELISTED
Red Hat Inc
RHT
-26,327
Closed -$4.81M
AAN.A
755
DELISTED
AARON'S INC CL-A
AAN.A
-10,298
Closed -$542K
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
-20,826
Closed -$669K
A icon
757
Agilent Technologies
A
$36.5B
-47,306
Closed -$3.8M
AAL icon
758
American Airlines Group
AAL
$8.63B
-7,396
Closed -$235K
AAP icon
759
Advance Auto Parts
AAP
$3.63B
-10,675
Closed -$1.82M
AKAM icon
760
Akamai
AKAM
$11.3B
-30,536
Closed -$2.19M
AMED
761
DELISTED
Amedisys
AMED
-4,464
Closed -$550K
AMG icon
762
Affiliated Managers Group
AMG
$6.54B
-7,752
Closed -$830K
AMT icon
763
American Tower
AMT
$92.9B
-2,111
Closed -$416K
AN icon
764
AutoNation
AN
$8.55B
-8,832
Closed -$315K
APH icon
765
Amphenol
APH
$135B
-14,168
Closed -$335K
ASML icon
766
ASML
ASML
$307B
-10,599
Closed -$1.99M
BC icon
767
Brunswick
BC
$4.35B
-13,336
Closed -$671K
BF.B icon
768
Brown-Forman Class B
BF.B
$13.7B
-5,368
Closed -$283K
BHC icon
769
Bausch Health
BHC
$2.72B
-49,000
Closed -$1.21M
BLK icon
770
Blackrock
BLK
$170B
-5,024
Closed -$2.15M
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$11.1B
-5,814
Closed -$516K
BR icon
772
Broadridge
BR
$29.4B
-17,230
Closed -$1.79M
BSX icon
773
Boston Scientific
BSX
$159B
-206,425
Closed -$7.92M
CARS icon
774
Cars.com
CARS
$835M
-9,501
Closed -$217K
CFR icon
775
Cullen/Frost Bankers
CFR
$8.24B
-9,653
Closed -$937K