IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$1.12B
Cap. Flow
+$941M
Cap. Flow %
16.39%
Top 10 Hldgs %
36.92%
Holding
885
New
177
Increased
323
Reduced
179
Closed
140

Top Buys

1
AAPL icon
Apple
AAPL
$266M
2
HD icon
Home Depot
HD
$71.7M
3
CSCO icon
Cisco
CSCO
$57.4M
4
PEP icon
PepsiCo
PEP
$51.9M
5
INTC icon
Intel
INTC
$46.6M

Sector Composition

1 Technology 20.47%
2 Financials 18.77%
3 Healthcare 10.61%
4 Consumer Discretionary 9.91%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
851
iShares TIPS Bond ETF
TIP
$13.6B
-70,000
Closed -$7.92M
TREX icon
852
Trex
TREX
$6.59B
-18,040
Closed -$555K
TSN icon
853
Tyson Foods
TSN
$20B
-43,976
Closed -$3.05M
TXMD icon
854
TherapeuticsMD
TXMD
$12.5M
-4,092
Closed -$996K
UGI icon
855
UGI
UGI
$7.35B
-26,640
Closed -$1.48M
ULTA icon
856
Ulta Beauty
ULTA
$23.6B
-5,159
Closed -$1.8M
USB icon
857
US Bancorp
USB
$76.4B
-59,893
Closed -$2.89M
VSAT icon
858
Viasat
VSAT
$3.96B
-11,712
Closed -$908K
WAB icon
859
Wabtec
WAB
$32.9B
-5,491
Closed -$405K
WEN icon
860
Wendy's
WEN
$1.92B
-27,871
Closed -$499K
WU icon
861
Western Union
WU
$2.82B
-87,522
Closed -$1.62M
WYNN icon
862
Wynn Resorts
WYNN
$12.7B
-3,731
Closed -$445K
WY icon
863
Weyerhaeuser
WY
$18.3B
-111,187
Closed -$2.93M
ZTS icon
864
Zoetis
ZTS
$67.6B
-71,308
Closed -$7.18M
CMBT
865
CMB.TECH NV
CMBT
$2.65B
-67,000
Closed -$546K
SGI
866
Somnigroup International Inc.
SGI
$18.1B
-28,132
Closed -$406K
SCWX
867
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-15,833
Closed -$291K
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
-10,951
Closed -$540K
NSTG
869
DELISTED
NanoString Technologies, Inc.
NSTG
-221,848
Closed -$5.31M
MMP
870
DELISTED
Magellan Midstream Partners, L.P.
MMP
-79,734
Closed -$4.83M
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
-33,767
Closed -$557K
ABMD
872
DELISTED
Abiomed Inc
ABMD
-6,715
Closed -$1.92M
POLY
873
DELISTED
Plantronics, Inc.
POLY
-5,020
Closed -$231K
SAIL
874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-70,000
Closed -$2.01M
INFO
875
DELISTED
IHS Markit Ltd. Common Shares
INFO
-3,834
Closed -$210K