IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
Cap. Flow
+$568M
Cap. Flow %
6.85%
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57

Sector Composition

1 Energy 27.31%
2 Financials 16.86%
3 Materials 9.71%
4 Technology 8.04%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$249K ﹤0.01%
3,899
+574
+17% +$36.7K
DISH
527
DELISTED
DISH Network Corp.
DISH
$249K ﹤0.01%
4,526
+180
+4% +$9.9K
JWN
528
DELISTED
Nordstrom
JWN
$248K ﹤0.01%
+4,816
New +$248K
RVTY icon
529
Revvity
RVTY
$10.1B
$248K ﹤0.01%
4,492
+667
+17% +$36.8K
FTI icon
530
TechnipFMC
FTI
$16B
$247K ﹤0.01%
11,271
+496
+5% +$10.9K
SWN
531
DELISTED
Southwestern Energy Company
SWN
$241K ﹤0.01%
18,289
+1,542
+9% +$20.3K
FMC icon
532
FMC
FMC
$4.72B
$240K ﹤0.01%
5,742
+301
+6% +$12.6K
HAR
533
DELISTED
Harman International Industries
HAR
$240K ﹤0.01%
+2,884
New +$240K
GDX icon
534
VanEck Gold Miners ETF
GDX
$19.9B
$238K ﹤0.01%
+8,900
New +$238K
PRU icon
535
Prudential Financial
PRU
$37.2B
$238K ﹤0.01%
2,982
-14,978
-83% -$1.2M
J icon
536
Jacobs Solutions
J
$17.4B
$234K ﹤0.01%
5,452
+229
+4% +$9.83K
ZION icon
537
Zions Bancorporation
ZION
$8.34B
$233K ﹤0.01%
+7,636
New +$233K
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K ﹤0.01%
+4,610
New +$229K
JPEP
539
DELISTED
JP Energy Partners LP
JPEP
$228K ﹤0.01%
30,758
SBAC icon
540
SBA Communications
SBAC
$21.2B
$227K ﹤0.01%
2,225
-32
-1% -$3.27K
JEF icon
541
Jefferies Financial Group
JEF
$13.1B
$226K ﹤0.01%
13,457
+327
+2% +$5.49K
SRCL
542
DELISTED
Stericycle Inc
SRCL
$226K ﹤0.01%
2,806
+253
+10% +$20.4K
EZA icon
543
iShares MSCI South Africa ETF
EZA
$423M
$224K ﹤0.01%
4,051
NBL
544
DELISTED
Noble Energy, Inc.
NBL
$222K ﹤0.01%
+6,237
New +$222K
FLG
545
Flagstar Financial, Inc.
FLG
$5.39B
$221K ﹤0.01%
5,228
NWSA icon
546
News Corp Class A
NWSA
$16.6B
$216K ﹤0.01%
+15,576
New +$216K
DDD icon
547
3D Systems Corporation
DDD
$272M
$214K ﹤0.01%
12,141
UNP icon
548
Union Pacific
UNP
$131B
$209K ﹤0.01%
2,174
-99,710
-98% -$9.59M
CXRX
549
DELISTED
Concordia International Corp. Common Stock
CXRX
$207K ﹤0.01%
+45,581
New +$207K
FAST icon
550
Fastenal
FAST
$55.1B
$205K ﹤0.01%
+20,084
New +$205K