IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
Cap. Flow
+$1.7B
Cap. Flow %
10.21%
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66

Sector Composition

1 Financials 23.29%
2 Technology 13.88%
3 Healthcare 10.56%
4 Energy 9.8%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLP
526
DELISTED
Valero Energy Partners LP
VLP
$773K ﹤0.01%
+15,000
New +$773K
FLEX icon
527
Flex
FLEX
$20.8B
$770K ﹤0.01%
+91,104
New +$770K
DEI icon
528
Douglas Emmett
DEI
$2.77B
$754K ﹤0.01%
24,165
OII icon
529
Oceaneering
OII
$2.41B
$752K ﹤0.01%
+20,035
New +$752K
SMC
530
Summit Midstream Corporation
SMC
$275M
$750K ﹤0.01%
2,667
FLR icon
531
Fluor
FLR
$6.63B
$749K ﹤0.01%
+15,849
New +$749K
PPS
532
DELISTED
Post Properties
PPS
$749K ﹤0.01%
12,663
HSY icon
533
Hershey
HSY
$37.9B
$734K ﹤0.01%
8,219
+5,084
+162% +$454K
EPR icon
534
EPR Properties
EPR
$4.04B
$724K ﹤0.01%
12,378
DHC
535
Diversified Healthcare Trust
DHC
$1.04B
$723K ﹤0.01%
48,655
-438
-0.9% -$6.51K
SIX
536
DELISTED
Six Flags Entertainment Corp.
SIX
$704K ﹤0.01%
12,811
-91,000
-88% -$5M
LMT icon
537
Lockheed Martin
LMT
$107B
$702K ﹤0.01%
+3,232
New +$702K
BDX icon
538
Becton Dickinson
BDX
$54.6B
$698K ﹤0.01%
4,640
-124,830
-96% -$18.8M
PDM
539
Piedmont Realty Trust, Inc.
PDM
$1.1B
$693K ﹤0.01%
36,699
LVNTA
540
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$692K ﹤0.01%
+15,349
New +$692K
AMD icon
541
Advanced Micro Devices
AMD
$245B
$689K ﹤0.01%
239,998
EWI icon
542
iShares MSCI Italy ETF
EWI
$710M
$680K ﹤0.01%
24,755
PRA icon
543
ProAssurance
PRA
$1.22B
$679K ﹤0.01%
14,000
FXI icon
544
iShares China Large-Cap ETF
FXI
$6.72B
$677K ﹤0.01%
19,175
SKT icon
545
Tanger
SKT
$3.92B
$677K ﹤0.01%
20,718
RLJ icon
546
RLJ Lodging Trust
RLJ
$1.18B
$662K ﹤0.01%
30,600
ANF icon
547
Abercrombie & Fitch
ANF
$4.51B
$656K ﹤0.01%
24,300
+13,314
+121% +$359K
SABR icon
548
Sabre
SABR
$690M
$629K ﹤0.01%
+22,500
New +$629K
ARIA
549
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$624K ﹤0.01%
99,935
+42,295
+73% +$264K
DTE icon
550
DTE Energy
DTE
$27.9B
$621K ﹤0.01%
+9,097
New +$621K