IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
Cap. Flow
+$539M
Cap. Flow %
8.99%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217

Sector Composition

1 Financials 17.86%
2 Technology 8.41%
3 Healthcare 7.89%
4 Energy 7.35%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQH
901
abrdn Healthcare Investors
HQH
$901M
-341,134
Closed -$8.61M
HRB icon
902
H&R Block
HRB
$6.88B
-18,067
Closed -$478K
HSIC icon
903
Henry Schein
HSIC
$8.22B
-6,668
Closed -$429K
HWC icon
904
Hancock Whitney
HWC
$5.38B
-10,379
Closed -$503K
HWM icon
905
Howmet Aerospace
HWM
$72.4B
-43,737
Closed -$835K
IAG icon
906
IAMGOLD
IAG
$5.44B
-16,000
Closed -$98K
IFF icon
907
International Flavors & Fragrances
IFF
$16.8B
-2,825
Closed -$404K
INTC icon
908
Intel
INTC
$108B
-209,606
Closed -$7.98M
IPG icon
909
Interpublic Group of Companies
IPG
$9.83B
-13,735
Closed -$286K
JEF icon
910
Jefferies Financial Group
JEF
$13.4B
-30,569
Closed -$691K
JNPR
911
DELISTED
Juniper Networks
JNPR
-14,367
Closed -$400K
JNUG icon
912
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
-214
Closed -$192K
JWN
913
DELISTED
Nordstrom
JWN
-10,057
Closed -$474K
KBR icon
914
KBR
KBR
$6.31B
-17,131
Closed -$306K
KEX icon
915
Kirby Corp
KEX
$5.03B
-6,581
Closed -$434K
KMB icon
916
Kimberly-Clark
KMB
$42.9B
-40,193
Closed -$4.73M
KMI icon
917
Kinder Morgan
KMI
$59.4B
-538,788
Closed -$10.3M
KMPR icon
918
Kemper
KMPR
$3.4B
-5,970
Closed -$316K
KMT icon
919
Kennametal
KMT
$1.66B
-9,880
Closed -$399K
KMX icon
920
CarMax
KMX
$9.15B
-6,598
Closed -$500K
KR icon
921
Kroger
KR
$44.9B
-153,945
Closed -$3.09M
KRC icon
922
Kilroy Realty
KRC
$4.9B
-12,047
Closed -$857K
LECO icon
923
Lincoln Electric
LECO
$13.5B
-7,587
Closed -$696K
LEN icon
924
Lennar Class A
LEN
$35.8B
-6,820
Closed -$343K
LH icon
925
Labcorp
LH
$22.9B
-12,861
Closed -$1.67M