IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
-$30.1M
Cap. Flow
-$291M
Cap. Flow %
-5.6%
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158

Sector Composition

1 Energy 18.59%
2 Financials 17.53%
3 Technology 12.47%
4 Healthcare 9.67%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
926
ScottsMiracle-Gro
SMG
$3.64B
-5,363
Closed -$480K
SNA icon
927
Snap-on
SNA
$17.1B
-1,659
Closed -$262K
SPG icon
928
Simon Property Group
SPG
$59.5B
-1,872
Closed -$303K
STZ icon
929
Constellation Brands
STZ
$26.2B
-46,166
Closed -$8.94M
SVC
930
Service Properties Trust
SVC
$481M
-19,983
Closed -$576K
SYNA icon
931
Synaptics
SYNA
$2.7B
-4,173
Closed -$216K
TAP icon
932
Molson Coors Class B
TAP
$9.96B
-9,465
Closed -$817K
TDC icon
933
Teradata
TDC
$1.99B
-16,522
Closed -$487K
TDY icon
934
Teledyne Technologies
TDY
$25.7B
-4,293
Closed -$548K
TER icon
935
Teradyne
TER
$19.1B
-24,207
Closed -$727K
TLPH icon
936
Talphera
TLPH
$11.3M
-1,950
Closed -$84K
TMUS icon
937
T-Mobile US
TMUS
$284B
-119,336
Closed -$4.94M
TPST icon
938
Tempest Therapeutics
TPST
$48.8M
-13
Closed -$57K
TRN icon
939
Trinity Industries
TRN
$2.31B
-25,713
Closed -$519K
UCO icon
940
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
-1,600
Closed -$149K
UNP icon
941
Union Pacific
UNP
$131B
-41,328
Closed -$4.5M
USB icon
942
US Bancorp
USB
$75.9B
-343,087
Closed -$17.8M
UVXY icon
943
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
-1
Closed -$132K
VLO icon
944
Valero Energy
VLO
$48.7B
-3,090
Closed -$208K
VRSN icon
945
VeriSign
VRSN
$26.2B
-4,932
Closed -$458K
WEX icon
946
WEX
WEX
$5.87B
-4,496
Closed -$469K
WSO icon
947
Watsco
WSO
$16.6B
-3,698
Closed -$570K
WST icon
948
West Pharmaceutical
WST
$18B
-8,948
Closed -$846K
WTFC icon
949
Wintrust Financial
WTFC
$9.34B
-6,771
Closed -$518K
WWD icon
950
Woodward
WWD
$14.6B
-6,709
Closed -$453K