IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
Cap. Flow
-$1.67B
Cap. Flow %
-9.05%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
L icon
426
Loews
L
$19.9B
$2.54M 0.01%
66,000
-98,121
-60% -$3.78M
SNR
427
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.54M 0.01%
190,006
WWAV
428
DELISTED
The WhiteWave Foods Company
WWAV
$2.52M 0.01%
51,500
RL icon
429
Ralph Lauren
RL
$18.9B
$2.46M 0.01%
18,598
-2,380
-11% -$315K
BAP icon
430
Credicorp
BAP
$21B
$2.43M 0.01%
17,500
AVY icon
431
Avery Dennison
AVY
$12.8B
$2.41M 0.01%
39,584
-889
-2% -$54.2K
MOO icon
432
VanEck Agribusiness ETF
MOO
$623M
$2.41M 0.01%
43,700
NMBL
433
DELISTED
Nimble Storage, Inc.
NMBL
$2.31M 0.01%
82,452
-94,974
-54% -$2.67M
CBRE icon
434
CBRE Group
CBRE
$48.4B
$2.3M 0.01%
62,150
-25,860
-29% -$957K
HTS
435
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.28M 0.01%
140,000
EGO icon
436
Eldorado Gold
EGO
$5.45B
$2.28M 0.01%
+109,752
New +$2.28M
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.28M 0.01%
233,168
+94,761
+68% +$925K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$66.6B
$2.22M 0.01%
35,000
ANDV
439
DELISTED
Andeavor
ANDV
$2.2M 0.01%
26,113
-7,445
-22% -$628K
IYT icon
440
iShares US Transportation ETF
IYT
$604M
$2.18M 0.01%
60,000
DLR icon
441
Digital Realty Trust
DLR
$59.3B
$2.16M 0.01%
32,328
YHOO
442
DELISTED
Yahoo Inc
YHOO
$2.15M 0.01%
54,793
-65,566
-54% -$2.58M
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.14M 0.01%
19,500
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.05M 0.01%
10
+6
+150% +$1.23M
CMA icon
445
Comerica
CMA
$8.9B
$2.03M 0.01%
39,600
-16,070
-29% -$825K
DCP
446
DELISTED
DCP Midstream, LP
DCP
$2.03M 0.01%
66,000
+11,000
+20% +$338K
IWM icon
447
iShares Russell 2000 ETF
IWM
$66.4B
$1.94M 0.01%
15,551
+7,700
+98% +$962K
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$1.94M 0.01%
33,850
-6,100
-15% -$349K
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$1.93M 0.01%
64,350
-26,035
-29% -$779K
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$1.91M 0.01%
857
+61
+8% +$136K