IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-12.83%
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
+$4.62B
Cap. Flow
-$441M
Cap. Flow %
-9.55%
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204

Sector Composition

1 Technology 21.28%
2 Financials 18.38%
3 Healthcare 10.31%
4 Communication Services 9.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
801
Marriott International Class A Common Stock
MAR
$71.2B
-12,551
Closed -$1.66M
MGM icon
802
MGM Resorts International
MGM
$10.5B
-61,422
Closed -$1.71M
MHK icon
803
Mohawk Industries
MHK
$8.07B
-1,522
Closed -$267K
MMLP icon
804
Martin Midstream Partners
MMLP
$132M
-39,400
Closed -$457K
MOH icon
805
Molina Healthcare
MOH
$9.97B
-9,442
Closed -$1.4M
MOMO
806
Hello Group
MOMO
$1.32B
-6,320
Closed -$277K
MPC icon
807
Marathon Petroleum
MPC
$54.3B
-4,810
Closed -$385K
MT icon
808
ArcelorMittal
MT
$24.5B
-39,000
Closed -$1.2M
MWA icon
809
Mueller Water Products
MWA
$4.09B
-86,406
Closed -$995K
NBR icon
810
Nabors Industries
NBR
$528M
-49,757
Closed -$307K
NDSN icon
811
Nordson
NDSN
$12.4B
-1,800
Closed -$250K
NKTR icon
812
Nektar Therapeutics
NKTR
$565M
-5,130
Closed -$313K
NNN icon
813
NNN REIT
NNN
$7.97B
-6,299
Closed -$282K
NUE icon
814
Nucor
NUE
$33.5B
-10,740
Closed -$681K
O icon
815
Realty Income
O
$52.9B
-5,863
Closed -$334K
ODFL icon
816
Old Dominion Freight Line
ODFL
$31.2B
-1,328
Closed -$214K
OKE icon
817
Oneok
OKE
$46.9B
-5,431
Closed -$368K
OMC icon
818
Omnicom Group
OMC
$14.9B
-4,669
Closed -$318K
OZK icon
819
Bank OZK
OZK
$5.83B
-5,880
Closed -$223K
PACB icon
820
Pacific Biosciences
PACB
$381M
-117,806
Closed -$637K
PBF icon
821
PBF Energy
PBF
$3.25B
-18,321
Closed -$914K
PCAR icon
822
PACCAR
PCAR
$51.6B
-41,005
Closed -$2.8M
PPG icon
823
PPG Industries
PPG
$24.6B
-2,490
Closed -$272K
QRVO icon
824
Qorvo
QRVO
$8.21B
-3,002
Closed -$231K
QSR icon
825
Restaurant Brands International
QSR
$20.5B
-7,220
Closed -$428K