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
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
$905K 0.01%
24,972
QVCGA
452
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$900K 0.01%
+707
New +$900K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$892K 0.01%
57,908
-7,347
-11% -$113K
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$885K 0.01%
606
-251
-29% -$367K
WRI
455
DELISTED
Weingarten Realty Investors
WRI
$880K 0.01%
26,584
ADI icon
456
Analog Devices
ADI
$122B
$859K 0.01%
+15,232
New +$859K
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$859K 0.01%
20,962
DISCA
458
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$837K 0.01%
32,167
+10,597
+49% +$276K
EIDO icon
459
iShares MSCI Indonesia ETF
EIDO
$333M
$831K 0.01%
47,000
-23,600
-33% -$417K
ECH icon
460
iShares MSCI Chile ETF
ECH
$726M
$828K 0.01%
25,111
+5,111
+26% +$169K
INDA icon
461
iShares MSCI India ETF
INDA
$9.26B
$816K 0.01%
28,550
FCE.A
462
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$815K 0.01%
40,483
HIW icon
463
Highwoods Properties
HIW
$3.44B
$814K 0.01%
21,010
EFX icon
464
Equifax
EFX
$30.8B
$812K 0.01%
+8,361
New +$812K
RPAI
465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$796K 0.01%
56,500
DHC
466
Diversified Healthcare Trust
DHC
$995M
$788K 0.01%
49,093
MDVN
467
DELISTED
MEDIVATION, INC.
MDVN
$776K 0.01%
18,254
+9,662
+112% +$411K
MS icon
468
Morgan Stanley
MS
$236B
$774K 0.01%
24,583
-416,924
-94% -$13.1M
RLJ icon
469
RLJ Lodging Trust
RLJ
$1.18B
$774K 0.01%
30,600
PPS
470
DELISTED
Post Properties
PPS
$739K 0.01%
12,663
EXPE icon
471
Expedia Group
EXPE
$26.6B
$719K 0.01%
+6,114
New +$719K
EWI icon
472
iShares MSCI Italy ETF
EWI
$708M
$708K ﹤0.01%
24,755
SMC
473
Summit Midstream Corporation
SMC
$282M
$706K ﹤0.01%
2,667
TEX icon
474
Terex
TEX
$3.47B
$700K ﹤0.01%
39,021
-41,500
-52% -$744K
DEI icon
475
Douglas Emmett
DEI
$2.83B
$694K ﹤0.01%
24,165