IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
Cap. Flow
+$249M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151

Top Buys

1
HD icon
Home Depot
HD
$64.9M
2
BX icon
Blackstone
BX
$54.5M
3
AMZN icon
Amazon
AMZN
$49.3M
4
XOM icon
Exxon Mobil
XOM
$47.3M
5
RTX icon
RTX Corp
RTX
$37.1M

Sector Composition

1 Technology 19.07%
2 Financials 18.11%
3 Healthcare 9.49%
4 Consumer Discretionary 9.07%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGP
776
DELISTED
GGP Inc.
GGP
-67,730
Closed -$1.38M
NLSN
777
DELISTED
Nielsen Holdings plc
NLSN
-15,045
Closed -$465K
DCT
778
DELISTED
DCT Industrial Trust Inc.
DCT
-14,426
Closed -$963K
XL
779
DELISTED
XL Group Ltd.
XL
-27,657
Closed -$1.55M
SBNY
780
DELISTED
Signature Bank
SBNY
-3,584
Closed -$458K
CY
781
DELISTED
Cypress Semiconductor
CY
-22,111
Closed -$344K
CYS
782
DELISTED
CYS Investments Inc.
CYS
-10,000
Closed -$75K
DO
783
DELISTED
Diamond Offshore Drilling
DO
-9,894
Closed -$206K
AAN.A
784
DELISTED
AARON'S INC CL-A
AAN.A
-9,482
Closed -$412K
LOGM
785
DELISTED
LogMein, Inc.
LOGM
-3,297
Closed -$340K
HCR
786
DELISTED
Hi-Crush Inc. Common Stock
HCR
-534,200
Closed -$6.3M
GNC
787
DELISTED
GNC Holdings, Inc.
GNC
-15,000
Closed -$53K
ACAD icon
788
Acadia Pharmaceuticals
ACAD
$4.24B
-456,177
Closed -$6.97M
AEO icon
789
American Eagle Outfitters
AEO
$3.18B
-17,902
Closed -$416K
AES icon
790
AES
AES
$9.17B
-25,620
Closed -$344K
AIV
791
Aimco
AIV
$1.11B
-126,475
Closed -$713K
AMBA icon
792
Ambarella
AMBA
$3.52B
-137,225
Closed -$5.3M
AMRN
793
Amarin Corp
AMRN
$317M
-534
Closed -$33K
ANSS
794
DELISTED
Ansys
ANSS
-6,196
Closed -$1.08M
APO icon
795
Apollo Global Management
APO
$74.8B
-296,800
Closed -$9.46M
AROC icon
796
Archrock
AROC
$4.43B
-30,500
Closed -$366K
ATGE icon
797
Adtalem Global Education
ATGE
$4.79B
-9,225
Closed -$444K
ATUS icon
798
Altice USA
ATUS
$1.04B
-11,873
Closed -$203K
AUTL
799
Autolus Therapeutics
AUTL
$375M
-15,000
Closed -$402K
AVNS icon
800
Avanos Medical
AVNS
$587M
-7,202
Closed -$412K