IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+14.87%
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
+$3.02M
Cap. Flow
-$540M
Cap. Flow %
-11.68%
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
164

Sector Composition

1 Financials 19.1%
2 Technology 13.36%
3 Healthcare 11.68%
4 Energy 11.18%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CINF icon
776
Cincinnati Financial
CINF
$24.3B
-7,501
Closed -$581K
CMG icon
777
Chipotle Mexican Grill
CMG
$55.5B
-86,350
Closed -$746K
CPRX icon
778
Catalyst Pharmaceutical
CPRX
$2.42B
-140,911
Closed -$271K
CPRI icon
779
Capri Holdings
CPRI
$2.59B
-29,021
Closed -$1.1M
DAL icon
780
Delta Air Lines
DAL
$39.5B
-26,556
Closed -$1.33M
DCI icon
781
Donaldson
DCI
$9.39B
-19,604
Closed -$851K
DHI icon
782
D.R. Horton
DHI
$52.7B
-51,361
Closed -$1.78M
EMLC icon
783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-820,000
Closed -$27.1M
EMR icon
784
Emerson Electric
EMR
$74.9B
-69,768
Closed -$4.17M
EXP icon
785
Eagle Materials
EXP
$7.55B
-7,187
Closed -$439K
EXPD icon
786
Expeditors International
EXPD
$16.5B
-5,371
Closed -$366K
FDX icon
787
FedEx
FDX
$53.2B
-9,094
Closed -$1.47M
FFIV icon
788
F5
FFIV
$18.1B
-6,364
Closed -$1.03M
FICO icon
789
Fair Isaac
FICO
$36.5B
-4,438
Closed -$830K
FIS icon
790
Fidelity National Information Services
FIS
$35.9B
-38,085
Closed -$3.91M
FLO icon
791
Flowers Foods
FLO
$3.09B
-28,125
Closed -$519K
GE icon
792
GE Aerospace
GE
$299B
-122,050
Closed -$4.43M
GGG icon
793
Graco
GGG
$14.3B
-25,513
Closed -$1.07M
GNTX icon
794
Gentex
GNTX
$6.17B
-40,179
Closed -$812K
GPC icon
795
Genuine Parts
GPC
$19.6B
-12,975
Closed -$1.25M
GRMN icon
796
Garmin
GRMN
$45.7B
-14,053
Closed -$890K
GT icon
797
Goodyear
GT
$2.41B
-21,398
Closed -$437K
HBAN icon
798
Huntington Bancshares
HBAN
$26.1B
-122,713
Closed -$1.46M
HPE icon
799
Hewlett Packard
HPE
$30.5B
-89,790
Closed -$1.19M
ICE icon
800
Intercontinental Exchange
ICE
$99.9B
-71,775
Closed -$5.41M