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
WHR icon
776
Whirlpool
WHR
$5.29B
-2,624
Closed -$484K
WMB icon
777
Williams Companies
WMB
$70.4B
-41,586
Closed -$1.25M
WOLF icon
778
Wolfspeed
WOLF
$279M
-11,964
Closed -$337K
WSM icon
779
Williams-Sonoma
WSM
$24.6B
-19,524
Closed -$487K
XRAY icon
780
Dentsply Sirona
XRAY
$2.81B
-7,249
Closed -$434K
YUMC icon
781
Yum China
YUMC
$16.3B
-7,665
Closed -$306K
ZION icon
782
Zions Bancorporation
ZION
$8.36B
-6,172
Closed -$291K
PRKS icon
783
United Parks & Resorts
PRKS
$2.89B
-500,000
Closed -$6.5M
GAP
784
The Gap, Inc.
GAP
$8.91B
-92,642
Closed -$2.74M
MRO
785
DELISTED
Marathon Oil Corporation
MRO
-30,258
Closed -$410K
SRCL
786
DELISTED
Stericycle Inc
SRCL
-3,643
Closed -$261K
NS
787
DELISTED
NuStar Energy L.P.
NS
-494,512
Closed -$20.1M
CEQP
788
DELISTED
Crestwood Equity Partners LP
CEQP
-94,000
Closed -$2.29M
LSI
789
DELISTED
Life Storage, Inc.
LSI
-8,555
Closed -$467K
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
-17,650
Closed -$414K
ABMD
791
DELISTED
Abiomed Inc
ABMD
-1,509
Closed -$254K
ZEN
792
DELISTED
ZENDESK INC
ZEN
-27,400
Closed -$798K
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
-32,277
Closed -$2.48M
COR
794
DELISTED
Coresite Realty Corporation
COR
-4,188
Closed -$469K
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-8,069
Closed -$597K
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
-8,234
Closed -$936K
MXIM
797
DELISTED
Maxim Integrated Products
MXIM
-7,672
Closed -$366K
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-11,857
Closed -$461K
TCO
799
DELISTED
Taubman Centers Inc.
TCO
-7,435
Closed -$370K
ETFC
800
DELISTED
E*Trade Financial Corporation
ETFC
-23,771
Closed -$1.04M