IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
Cap. Flow
-$1.22B
Cap. Flow %
-6.13%
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94

Sector Composition

1 Financials 29.72%
2 Healthcare 10.77%
3 Energy 10.15%
4 Technology 10.01%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
826
Tesla
TSLA
$1.13T
-32,490
Closed -$482K
TUR icon
827
iShares MSCI Turkey ETF
TUR
$165M
-26,684
Closed -$1.45M
UFCS icon
828
United Fire Group
UFCS
$794M
-63,561
Closed -$1.89M
VIAV icon
829
Viavi Solutions
VIAV
$2.6B
-123,060
Closed -$960K
VRSK icon
830
Verisk Analytics
VRSK
$37.8B
-70,000
Closed -$4.48M
VTRS icon
831
Viatris
VTRS
$12.2B
-1,564,240
Closed -$88.1M
WPM icon
832
Wheaton Precious Metals
WPM
$47.3B
-42,097
Closed -$856K
XLE icon
833
Energy Select Sector SPDR Fund
XLE
$26.7B
-305,329
Closed -$24.2M
XLK icon
834
Technology Select Sector SPDR Fund
XLK
$84.1B
-13,069
Closed -$540K
ENLC
835
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-310,000
Closed -$10.9M
MMP
836
DELISTED
Magellan Midstream Partners, L.P.
MMP
-46,625
Closed -$3.85M
RSX
837
DELISTED
VanEck Russia ETF
RSX
-199,704
Closed -$2.92M
KRA
838
DELISTED
Kraton Corporation
KRA
-55,997
Closed -$1.17M
KSU
839
DELISTED
Kansas City Southern
KSU
-4,340
Closed -$530K
XEC
840
DELISTED
CIMAREX ENERGY CO
XEC
-3,430
Closed -$364K
GPOR
841
DELISTED
Gulfport Energy Corp.
GPOR
-20,133
Closed -$841K
DNR
842
DELISTED
Denbury Resources, Inc.
DNR
-138,964
Closed -$1.13M
LTM
843
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-185,999
Closed -$2.23M
SEMG
844
DELISTED
SEMGROUP CORPORATION
SEMG
-34,320
Closed -$2.35M
DATA
845
DELISTED
Tableau Software, Inc.
DATA
-67,756
Closed -$5.74M
CLD
846
DELISTED
Cloud Peak Energy Inc
CLD
-135,127
Closed -$1.24M
IPCC
847
DELISTED
Infinity Property & Casualty C
IPCC
-37,527
Closed -$2.9M
GXP
848
DELISTED
Great Plains Energy Incorporated
GXP
-28,984
Closed -$824K
WIN
849
DELISTED
Windstream Holdings Inc
WIN
-3,030
Closed -$196K
CPN
850
DELISTED
Calpine Corporation
CPN
-66,621
Closed -$1.47M