IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
Cap. Flow
-$8.12B
Cap. Flow %
-101.27%
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238

Sector Composition

1 Energy 27.52%
2 Financials 18.98%
3 Materials 9.44%
4 Technology 7.78%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SID icon
526
Companhia Siderúrgica Nacional
SID
$1.99B
$64K ﹤0.01%
32,219
BTU
527
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$36K ﹤0.01%
15,349
SSE
528
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$11K ﹤0.01%
19,249
SABR icon
529
Sabre
SABR
$675M
-22,500
Closed -$629K
SAIC icon
530
Saic
SAIC
$4.92B
-65,800
Closed -$3.01M
SCHW icon
531
Charles Schwab
SCHW
$167B
-14,758
Closed -$486K
SEIC icon
532
SEI Investments
SEIC
$10.8B
-131,589
Closed -$6.9M
SHW icon
533
Sherwin-Williams
SHW
$92.9B
-2,949
Closed -$255K
SIRI icon
534
SiriusXM
SIRI
$8.1B
-59,356
Closed -$2.43M
SITC icon
535
SITE Centers
SITC
$490M
-56,293
Closed -$1.22M
SKT icon
536
Tanger
SKT
$3.94B
-20,718
Closed -$677K
STT icon
537
State Street
STT
$32B
-4,972
Closed -$330K
STZ icon
538
Constellation Brands
STZ
$26.2B
-2,113
Closed -$301K
SUN icon
539
Sunoco
SUN
$6.95B
-50,000
Closed -$1.98M
SWKS icon
540
Skyworks Solutions
SWKS
$11.2B
-30,057
Closed -$2.31M
SYY icon
541
Sysco
SYY
$39.4B
-974,716
Closed -$40M
TDS icon
542
Telephone and Data Systems
TDS
$4.54B
-652,900
Closed -$16.9M
TGI
543
DELISTED
Triumph Group
TGI
-73,017
Closed -$2.9M
TGT icon
544
Target
TGT
$42.3B
-66,428
Closed -$4.82M
TMO icon
545
Thermo Fisher Scientific
TMO
$186B
-122,951
Closed -$17.4M
TRIP icon
546
TripAdvisor
TRIP
$2.05B
-4,875
Closed -$415K
TSCO icon
547
Tractor Supply
TSCO
$32.1B
-84,620
Closed -$1.45M
TV icon
548
Televisa
TV
$1.56B
-125,000
Closed -$3.4M
UAL icon
549
United Airlines
UAL
$34.5B
-4,840
Closed -$277K
UE icon
550
Urban Edge Properties
UE
$2.67B
-19,995
Closed -$469K