IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
Cap. Flow
-$1.21B
Cap. Flow %
-16.3%
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147

Sector Composition

1 Energy 31.33%
2 Financials 19.29%
3 Technology 9.83%
4 Materials 9.47%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTAP icon
501
NetApp
NTAP
$23.7B
$203K ﹤0.01%
8,245
-6,689
-45% -$165K
WHR icon
502
Whirlpool
WHR
$5.28B
$202K ﹤0.01%
1,213
-5,034
-81% -$838K
RVTY icon
503
Revvity
RVTY
$10.1B
$201K ﹤0.01%
+3,825
New +$201K
UAN icon
504
CVR Partners
UAN
$930M
$169K ﹤0.01%
+2,072
New +$169K
DDD icon
505
3D Systems Corporation
DDD
$272M
$167K ﹤0.01%
12,141
NRG icon
506
NRG Energy
NRG
$28.6B
$167K ﹤0.01%
+11,139
New +$167K
AG icon
507
First Majestic Silver
AG
$4.47B
$162K ﹤0.01%
+11,895
New +$162K
PBCT
508
DELISTED
People's United Financial Inc
PBCT
$161K ﹤0.01%
+10,965
New +$161K
NAVI icon
509
Navient
NAVI
$1.37B
$140K ﹤0.01%
+11,688
New +$140K
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$15.5B
$137K ﹤0.01%
2,968
+163
+6% +$7.52K
MBRX icon
511
Moleculin Biotech
MBRX
$11.3M
$132K ﹤0.01%
+222
New +$132K
CDZI icon
512
Cadiz
CDZI
$291M
$118K ﹤0.01%
+20,000
New +$118K
IAG icon
513
IAMGOLD
IAG
$5.7B
$114K ﹤0.01%
+27,450
New +$114K
NKA
514
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$75K ﹤0.01%
17,838
-17,838
-50% -$75K
SID icon
515
Companhia Siderúrgica Nacional
SID
$1.99B
$30K ﹤0.01%
12,219
-20,000
-62% -$49.1K
NWBO
516
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$17K ﹤0.01%
+29,050
New +$17K
PWE
517
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15K ﹤0.01%
+11,000
New +$15K
BXLT
518
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-9,100
Closed -$368K
ARG
519
DELISTED
AIRGAS INC
ARG
-401,524
Closed -$56.9M
SSE
520
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-19,249
Closed -$11K
SNDK
521
DELISTED
SANDISK CORP
SNDK
-7,059
Closed -$537K
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-28,944
Closed -$2.87M
BTU
523
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-15,349
Closed -$36K
GHI
524
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
-209,603
Closed -$1.82M
NPBC
525
DELISTED
NATL PENN BANCSHARES INC
NPBC
-1,000,000
Closed -$10.7M