IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+2.1%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.22B
AUM Growth
-$295M
Cap. Flow
-$397M
Cap. Flow %
-7.6%
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
221
Closed
137

Sector Composition

1 Technology 20.78%
2 Financials 18%
3 Healthcare 8.48%
4 Energy 7.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CINF icon
851
Cincinnati Financial
CINF
$24.3B
-7,652
Closed -$553K
CNI icon
852
Canadian National Railway
CNI
$60.4B
-84,033
Closed -$6.21M
COF icon
853
Capital One
COF
$145B
-24,535
Closed -$2.13M
COO icon
854
Cooper Companies
COO
$13.5B
-10,036
Closed -$502K
CVS icon
855
CVS Health
CVS
$93.5B
-47,824
Closed -$3.75M
IDXX icon
856
Idexx Laboratories
IDXX
$51.2B
-17,037
Closed -$2.63M
DELL icon
857
Dell
DELL
$85.7B
-303,132
Closed -$5.45M
DG icon
858
Dollar General
DG
$23.9B
-6,310
Closed -$440K
DGX icon
859
Quest Diagnostics
DGX
$20.1B
-10,696
Closed -$1.05M
DVA icon
860
DaVita
DVA
$9.69B
-12,179
Closed -$828K
DXJ icon
861
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-33,850
Closed -$1.71M
ECH icon
862
iShares MSCI Chile ETF
ECH
$716M
-8,600
Closed -$375K
EFA icon
863
iShares MSCI EAFE ETF
EFA
$65.9B
-35,000
Closed -$2.18M
ES icon
864
Eversource Energy
ES
$23.5B
-16,174
Closed -$951K
ET icon
865
Energy Transfer Partners
ET
$60.6B
-7,041,900
Closed -$139M
EWC icon
866
iShares MSCI Canada ETF
EWC
$3.23B
-7,983
Closed -$215K
EWH icon
867
iShares MSCI Hong Kong ETF
EWH
$706M
-9,000
Closed -$200K
EWI icon
868
iShares MSCI Italy ETF
EWI
$710M
-49,509
Closed -$924K
EWJ icon
869
iShares MSCI Japan ETF
EWJ
$15.4B
-11,870
Closed -$607K
EXR icon
870
Extra Space Storage
EXR
$30.5B
-6,430
Closed -$478K
EZA icon
871
iShares MSCI South Africa ETF
EZA
$413M
-4,051
Closed -$224K
FAST icon
872
Fastenal
FAST
$57.7B
-45,028
Closed -$580K
FAZ icon
873
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
-209
Closed -$299K
FBIN icon
874
Fortune Brands Innovations
FBIN
$7.09B
-9,138
Closed -$475K
FE icon
875
FirstEnergy
FE
$25.1B
-33,526
Closed -$1.07M