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
LKQ icon
926
LKQ Corp
LKQ
$8.31B
-21,535
Closed -$775K
LNT icon
927
Alliant Energy
LNT
$16.6B
-8,369
Closed -$348K
LSTR icon
928
Landstar System
LSTR
$4.66B
-5,135
Closed -$512K
MAA icon
929
Mid-America Apartment Communities
MAA
$16.9B
-4,018
Closed -$429K
MANH icon
930
Manhattan Associates
MANH
$12.7B
-8,442
Closed -$351K
MDY icon
931
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
-2,378
Closed -$776K
MHK icon
932
Mohawk Industries
MHK
$8.41B
-6,862
Closed -$1.7M
MKC icon
933
McCormick & Company Non-Voting
MKC
$18.8B
-9,154
Closed -$470K
MLM icon
934
Martin Marietta Materials
MLM
$37.3B
-2,231
Closed -$460K
MO icon
935
Altria Group
MO
$112B
-33,594
Closed -$2.13M
MPC icon
936
Marathon Petroleum
MPC
$54.4B
-17,251
Closed -$967K
MPWR icon
937
Monolithic Power Systems
MPWR
$40.6B
-4,663
Closed -$497K
MSFT icon
938
Microsoft
MSFT
$3.78T
-1,336,163
Closed -$99.5M
NEU icon
939
NewMarket
NEU
$7.71B
-1,132
Closed -$482K
NGD
940
New Gold Inc
NGD
$4.86B
-12,739
Closed -$47K
NGL icon
941
NGL Energy Partners
NGL
$742M
-543,000
Closed -$6.27M
NJR icon
942
New Jersey Resources
NJR
$4.7B
-10,599
Closed -$447K
NKE icon
943
Nike
NKE
$111B
-246,850
Closed -$12.8M
NUE icon
944
Nucor
NUE
$33.3B
-27,605
Closed -$1.55M
NUS icon
945
Nu Skin
NUS
$609M
-6,095
Closed -$375K
OI icon
946
O-I Glass
OI
$1.95B
-19,948
Closed -$502K
OMI icon
947
Owens & Minor
OMI
$417M
-7,498
Closed -$219K
ORLY icon
948
O'Reilly Automotive
ORLY
$89.1B
-32,550
Closed -$467K
PARA
949
DELISTED
Paramount Global Class B
PARA
-40,593
Closed -$2.35M
PAYX icon
950
Paychex
PAYX
$49.4B
-4,188
Closed -$251K