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
VRSN icon
851
VeriSign
VRSN
$25.5B
-1,496
Closed -$240K
VUZI icon
852
Vuzix
VUZI
$164M
-10,000
Closed -$66K
VVV icon
853
Valvoline
VVV
$4.93B
-13,960
Closed -$300K
WB icon
854
Weibo
WB
$2.81B
-5,000
Closed -$366K
WBA
855
DELISTED
Walgreens Boots Alliance
WBA
-122,135
Closed -$8.9M
WERN icon
856
Werner Enterprises
WERN
$1.73B
-6,790
Closed -$240K
WEX icon
857
WEX
WEX
$5.87B
-3,971
Closed -$797K
WFC icon
858
Wells Fargo
WFC
$263B
-511,933
Closed -$26.9M
WH icon
859
Wyndham Hotels & Resorts
WH
$6.61B
-15,280
Closed -$849K
WMB icon
860
Williams Companies
WMB
$70.7B
-145,364
Closed -$3.95M
WRB icon
861
W.R. Berkley
WRB
$27.2B
-6,011
Closed -$480K
WTFC icon
862
Wintrust Financial
WTFC
$9.19B
-8,617
Closed -$732K
WTRG icon
863
Essential Utilities
WTRG
$11.1B
-10,998
Closed -$406K
WWD icon
864
Woodward
WWD
$14.8B
-8,488
Closed -$686K
XLF icon
865
Financial Select Sector SPDR Fund
XLF
$54.1B
-23,000
Closed -$634K
XLK icon
866
Technology Select Sector SPDR Fund
XLK
$83.9B
-12,000
Closed -$904K
XRAY icon
867
Dentsply Sirona
XRAY
$2.85B
-37,032
Closed -$1.4M
YUM icon
868
Yum! Brands
YUM
$40.8B
-12,358
Closed -$1.12M
ZION icon
869
Zions Bancorporation
ZION
$8.56B
-4,467
Closed -$224K
INVX
870
Innovex International, Inc.
INVX
$1.19B
-5,740
Closed -$300K
BIG
871
DELISTED
Big Lots, Inc.
BIG
-6,167
Closed -$258K
MMP
872
DELISTED
Magellan Midstream Partners, L.P.
MMP
-81,200
Closed -$5.5M
DCP
873
DELISTED
DCP Midstream, LP
DCP
-65,100
Closed -$2.58M
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
-33,663
Closed -$700K
AVYA
875
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-39,300
Closed -$870K