IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+14.87%
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
-$539M
Cap. Flow %
-11.67%
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
165

Sector Composition

1 Financials 19.1%
2 Technology 13.36%
3 Healthcare 11.68%
4 Energy 11.18%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXRH icon
851
Texas Roadhouse
TXRH
$11.4B
-4,927
Closed -$294K
UA icon
852
Under Armour Class C
UA
$2.11B
-22,370
Closed -$362K
UAA icon
853
Under Armour
UAA
$2.18B
-21,819
Closed -$386K
UGP icon
854
Ultrapar
UGP
$3.88B
-19,303
Closed -$261K
UNIT
855
Uniti Group
UNIT
$1.46B
-27,435
Closed -$427K
VAC icon
856
Marriott Vacations Worldwide
VAC
$2.68B
-6,273
Closed -$442K
VEON icon
857
VEON
VEON
$3.87B
-520,000
Closed -$1.22M
WDAY icon
858
Workday
WDAY
$62.1B
-3,106
Closed -$496K
WSO icon
859
Watsco
WSO
$16B
-2,023
Closed -$281K
WW
860
DELISTED
WW International
WW
-5,942
Closed -$229K
ZBH icon
861
Zimmer Biomet
ZBH
$20.8B
-23,721
Closed -$2.46M
ZD icon
862
Ziff Davis
ZD
$1.56B
-7,177
Closed -$498K
TNFA
863
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$631M
-63,255
Closed -$71K
XYZ
864
Block, Inc.
XYZ
$46.1B
-4,000
Closed -$224K
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
-7,447
Closed -$235K
ETRN
866
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-19,661
Closed -$394K
WRK
867
DELISTED
WestRock Company
WRK
-26,742
Closed -$1.01M
PACW
868
DELISTED
PacWest Bancorp
PACW
-18,666
Closed -$621K
SYNH
869
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-9,336
Closed -$367K
FRC
870
DELISTED
First Republic Bank
FRC
-19,046
Closed -$1.66M
Y
871
DELISTED
Alleghany Corporation
Y
-2,274
Closed -$1.42M
XLNX
872
DELISTED
Xilinx Inc
XLNX
-12,089
Closed -$1.03M