IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
Cap. Flow
+$18.9B
Cap. Flow %
100%
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.09%
2 Technology 14.94%
3 Consumer Staples 9.73%
4 Healthcare 8.92%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPIQ
501
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.52M 0.01%
+112,000
New +$1.52M
ENIA
502
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.48M 0.01%
+167,956
New +$1.48M
EZU icon
503
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.48M 0.01%
+45,611
New +$1.48M
EGPT
504
DELISTED
VanEck Egypt Index ETF
EGPT
$1.46M 0.01%
+39,550
New +$1.46M
LINE
505
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.45M 0.01%
+43,786
New +$1.45M
DHC
506
Diversified Healthcare Trust
DHC
$995M
$1.44M 0.01%
+55,977
New +$1.44M
GL icon
507
Globe Life
GL
$11.3B
$1.44M 0.01%
+33,060
New +$1.44M
GHDX
508
DELISTED
Genomic Health, Inc.
GHDX
$1.44M 0.01%
+45,072
New +$1.44M
XLE icon
509
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.42M 0.01%
+18,139
New +$1.42M
BSBR icon
510
Santander
BSBR
$40.6B
$1.41M 0.01%
+237,136
New +$1.41M
ETR icon
511
Entergy
ETR
$39.2B
$1.4M 0.01%
+40,246
New +$1.4M
SM icon
512
SM Energy
SM
$3.09B
$1.39M 0.01%
+23,225
New +$1.39M
RIG icon
513
Transocean
RIG
$2.9B
$1.39M 0.01%
+28,912
New +$1.39M
FCE.A
514
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.38M 0.01%
+77,183
New +$1.38M
SEP
515
DELISTED
Spectra Engy Parters Lp
SEP
$1.38M 0.01%
+30,000
New +$1.38M
CPL
516
DELISTED
CPFL Energia S.A.
CPL
$1.35M 0.01%
+78,173
New +$1.35M
ANR
517
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.35M 0.01%
+258,312
New +$1.35M
AES icon
518
AES
AES
$9.21B
$1.34M 0.01%
+111,685
New +$1.34M
OHI icon
519
Omega Healthcare
OHI
$12.7B
$1.34M 0.01%
+43,120
New +$1.34M
PRIS
520
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$1.34M 0.01%
+1,401,872
New +$1.34M
KMB icon
521
Kimberly-Clark
KMB
$43.1B
$1.33M 0.01%
+14,262
New +$1.33M
EPB
522
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.31M 0.01%
+30,000
New +$1.31M
CBD
523
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.29M 0.01%
+28,385
New +$1.29M
PDM
524
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.29M 0.01%
+72,099
New +$1.29M
EOCC
525
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.27M 0.01%
+41,498
New +$1.27M