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
RGLD icon
826
Royal Gold
RGLD
$11.8B
-10,014
Closed -$772K
RHP icon
827
Ryman Hospitality Properties
RHP
$6.22B
-10,120
Closed -$872K
RL icon
828
Ralph Lauren
RL
$18B
-15,126
Closed -$2.08M
ROST icon
829
Ross Stores
ROST
$48.1B
-92,376
Closed -$9.15M
RS icon
830
Reliance Steel & Aluminium
RS
$15.5B
-11,060
Closed -$943K
RVTY icon
831
Revvity
RVTY
$10.5B
-2,710
Closed -$264K
SHW icon
832
Sherwin-Williams
SHW
$91.2B
-877
Closed -$399K
SLAB icon
833
Silicon Laboratories
SLAB
$4.41B
-6,627
Closed -$608K
SPH icon
834
Suburban Propane Partners
SPH
$1.23B
-33,700
Closed -$793K
SVC
835
Service Properties Trust
SVC
$451M
-7,626
Closed -$220K
SYNA icon
836
Synaptics
SYNA
$2.7B
-5,406
Closed -$247K
TCBI icon
837
Texas Capital Bancshares
TCBI
$3.96B
-7,668
Closed -$634K
TDC icon
838
Teradata
TDC
$1.98B
-18,207
Closed -$687K
TDG icon
839
TransDigm Group
TDG
$78.8B
-620
Closed -$231K
TGT icon
840
Target
TGT
$43.6B
-53,556
Closed -$4.72M
TRN icon
841
Trinity Industries
TRN
$2.3B
-7,581
Closed -$278K
TSLA icon
842
Tesla
TSLA
$1.08T
-29,343
Closed -$7.77M
UAL icon
843
United Airlines
UAL
$34B
-27,524
Closed -$2.45M
UAN icon
844
CVR Partners
UAN
$948M
-156,600
Closed -$597K
UDR icon
845
UDR
UDR
$13.1B
-12,473
Closed -$504K
UHS icon
846
Universal Health Services
UHS
$11.6B
-10,348
Closed -$1.32M
UNFI icon
847
United Natural Foods
UNFI
$1.71B
-7,714
Closed -$231K
USB icon
848
US Bancorp
USB
$76B
-64,417
Closed -$3.4M
UTHR icon
849
United Therapeutics
UTHR
$13.8B
-6,660
Closed -$852K
VRSK icon
850
Verisk Analytics
VRSK
$37.5B
-3,949
Closed -$476K