IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
-$4B
Cap. Flow
-$2.1B
Cap. Flow %
-14.54%
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129

Sector Composition

1 Financials 27.99%
2 Technology 12.49%
3 Healthcare 9.76%
4 Energy 9.16%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDC icon
426
Western Digital
WDC
$31.9B
$1.08M 0.01%
17,946
-167,274
-90% -$10M
URI icon
427
United Rentals
URI
$62.7B
$1.07M 0.01%
17,840
-2,160
-11% -$130K
DIA icon
428
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.06M 0.01%
+6,525
New +$1.06M
CQP icon
429
Cheniere Energy
CQP
$26.1B
$1.05M 0.01%
40,000
NNN icon
430
NNN REIT
NNN
$8.18B
$1.05M 0.01%
28,950
FI icon
431
Fiserv
FI
$73.4B
$1.05M 0.01%
24,212
-61,092
-72% -$2.64M
OHI icon
432
Omega Healthcare
OHI
$12.7B
$1.05M 0.01%
29,720
ELS icon
433
Equity Lifestyle Properties
ELS
$12B
$1.04M 0.01%
35,600
GPT
434
DELISTED
Gramercy Property Trust
GPT
$1.04M 0.01%
+16,667
New +$1.04M
SLV icon
435
iShares Silver Trust
SLV
$20.1B
$1.03M 0.01%
74,300
NSC icon
436
Norfolk Southern
NSC
$62.3B
$1.02M 0.01%
13,336
-5,007
-27% -$383K
AA icon
437
Alcoa
AA
$8.24B
$1M 0.01%
+43,220
New +$1M
TCO
438
DELISTED
Taubman Centers Inc.
TCO
$990K 0.01%
14,329
DYN
439
DELISTED
Dynegy, Inc.
DYN
$982K 0.01%
+47,493
New +$982K
RRMS
440
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$973K 0.01%
40,000
TRF
441
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$960K 0.01%
+100,000
New +$960K
AMX icon
442
America Movil
AMX
$59.1B
$956K 0.01%
+57,800
New +$956K
EZA icon
443
iShares MSCI South Africa ETF
EZA
$423M
$955K 0.01%
17,801
+13,750
+339% +$738K
D icon
444
Dominion Energy
D
$49.7B
$942K 0.01%
13,382
-1,056
-7% -$74.3K
ATW
445
DELISTED
Atwood Oceanics
ATW
$937K 0.01%
63,266
-1,418
-2% -$21K
IYR icon
446
iShares US Real Estate ETF
IYR
$3.76B
$936K 0.01%
13,200
-3,800
-22% -$269K
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
$935K 0.01%
+30,290
New +$935K
CIG icon
448
CEMIG Preferred Shares
CIG
$5.84B
$928K 0.01%
1,016,752
+275,142
+37% +$251K
PACB icon
449
Pacific Biosciences
PACB
$381M
$913K 0.01%
250,000
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
$907K 0.01%
45,415