IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
-17.19%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.34B
AUM Growth
-$949M
Cap. Flow
-$346M
Cap. Flow %
-14.78%
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 13.47%
3 Healthcare 13.32%
4 Financials 12.67%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLF icon
376
Cleveland-Cliffs
CLF
$5.58B
$87K ﹤0.01%
22,000
SAN icon
377
Banco Santander
SAN
$141B
$71K ﹤0.01%
31,493
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
+14,633
New +$48K
BTE icon
379
Baytex Energy
BTE
$1.68B
$21K ﹤0.01%
90,000
XRX icon
380
Xerox
XRX
$493M
-12,753
Closed -$470K
ZBRA icon
381
Zebra Technologies
ZBRA
$16B
-3,699
Closed -$945K
GAP
382
The Gap, Inc.
GAP
$8.81B
-14,595
Closed -$258K
WRK
383
DELISTED
WestRock Company
WRK
-14,944
Closed -$641K
SHLX
384
DELISTED
Shell Midstream Partners, L.P.
SHLX
-150,000
Closed -$3.03M
DISCK
385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-22,147
Closed -$675K
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
-6,983
Closed -$367K
ALXN
387
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-15,179
Closed -$1.64M
FLIR
388
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-9,202
Closed -$479K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
-6,235
Closed -$885K
TCP
390
DELISTED
TC Pipelines LP
TCP
-38,000
Closed -$1.61M
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
-15,496
Closed -$703K
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
-1,040
Closed -$172K
EQM
393
DELISTED
EQM Midstream Partners, LP
EQM
-322,314
Closed -$9.64M
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
-3,450
Closed -$1.14M
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
-24,406
Closed -$495K
DISH
396
DELISTED
DISH Network Corp.
DISH
-17,560
Closed -$623K
SIVB
397
DELISTED
SVB Financial Group
SIVB
-3,537
Closed -$888K
PSXP
398
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-50,707
Closed -$3.13M
ALB icon
399
Albemarle
ALB
$9.59B
-7,273
Closed -$531K
ALL icon
400
Allstate
ALL
$53.2B
-22,221
Closed -$2.5M