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
CNP icon
476
CenterPoint Energy
CNP
$24.7B
$690K ﹤0.01%
38,240
-9,760
-20% -$176K
EIX icon
477
Edison International
EIX
$21B
$690K ﹤0.01%
+10,938
New +$690K
PRA icon
478
ProAssurance
PRA
$1.22B
$687K ﹤0.01%
14,000
SKT icon
479
Tanger
SKT
$3.94B
$683K ﹤0.01%
20,718
EMES
480
DELISTED
Emerge Energy Services LP
EMES
$681K ﹤0.01%
+100,000
New +$681K
FXI icon
481
iShares China Large-Cap ETF
FXI
$6.65B
$680K ﹤0.01%
19,175
CSX icon
482
CSX Corp
CSX
$60.6B
$662K ﹤0.01%
73,785
-98,439
-57% -$883K
SXCP
483
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$661K ﹤0.01%
60,000
-1,109,829
-95% -$12.2M
APLP
484
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$660K ﹤0.01%
40,000
PDM
485
Piedmont Realty Trust, Inc.
PDM
$1.09B
$657K ﹤0.01%
36,699
AKAM icon
486
Akamai
AKAM
$11.3B
$644K ﹤0.01%
+9,330
New +$644K
EPR icon
487
EPR Properties
EPR
$4.05B
$638K ﹤0.01%
12,378
UGP icon
488
Ultrapar
UGP
$4.17B
$627K ﹤0.01%
75,000
XOP icon
489
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$627K ﹤0.01%
4,772
INO icon
490
Inovio Pharmaceuticals
INO
$148M
$618K ﹤0.01%
8,925
-25,302
-74% -$1.75M
USO icon
491
United States Oil Fund
USO
$939M
$602K ﹤0.01%
5,125
+375
+8% +$44K
KRE icon
492
SPDR S&P Regional Banking ETF
KRE
$3.99B
$593K ﹤0.01%
14,400
UI icon
493
Ubiquiti
UI
$34.9B
$591K ﹤0.01%
17,453
-10,345
-37% -$350K
SPY icon
494
SPDR S&P 500 ETF Trust
SPY
$660B
$590K ﹤0.01%
3,080
CCP
495
DELISTED
Care Capital Properties, Inc.
CCP
$572K ﹤0.01%
+17,355
New +$572K
FIS icon
496
Fidelity National Information Services
FIS
$35.9B
$571K ﹤0.01%
+8,515
New +$571K
CMG icon
497
Chipotle Mexican Grill
CMG
$55.1B
$562K ﹤0.01%
39,000
-48,500
-55% -$699K
JBL icon
498
Jabil
JBL
$22.5B
$551K ﹤0.01%
24,633
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$544K ﹤0.01%
+9,859
New +$544K
XLNX
500
DELISTED
Xilinx Inc
XLNX
$539K ﹤0.01%
+12,707
New +$539K