IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
Cap. Flow
+$238M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKT icon
551
Tanger
SKT
$3.94B
$868K ﹤0.01%
24,818
EZA icon
552
iShares MSCI South Africa ETF
EZA
$423M
$865K ﹤0.01%
12,590
-6,261
-33% -$430K
STNR
553
DELISTED
STEINER LEISURE LTD
STNR
$865K ﹤0.01%
20,000
-357,300
-95% -$15.5M
RIO icon
554
Rio Tinto
RIO
$104B
$852K ﹤0.01%
+15,700
New +$852K
RPAI
555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$846K ﹤0.01%
55,000
EQC
556
DELISTED
Equity Commonwealth
EQC
$842K ﹤0.01%
31,973
GXP
557
DELISTED
Great Plains Energy Incorporated
GXP
$828K ﹤0.01%
30,801
+10,909
+55% +$293K
BPY
558
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$815K ﹤0.01%
39,107
WPG
559
DELISTED
Washington Prime Group Inc.
WPG
$809K ﹤0.01%
+4,789
New +$809K
DEI icon
560
Douglas Emmett
DEI
$2.83B
$809K ﹤0.01%
28,665
-12,006
-30% -$339K
NUE icon
561
Nucor
NUE
$33.8B
$808K ﹤0.01%
16,412
+12,066
+278% +$594K
ITC
562
DELISTED
ITC HOLDINGS CORP
ITC
$806K ﹤0.01%
+22,119
New +$806K
ALE icon
563
Allete
ALE
$3.69B
$802K ﹤0.01%
15,629
+82
+0.5% +$4.21K
TEX icon
564
Terex
TEX
$3.47B
$802K ﹤0.01%
+19,500
New +$802K
XLK icon
565
Technology Select Sector SPDR Fund
XLK
$84.1B
$766K ﹤0.01%
+19,975
New +$766K
BRK.A icon
566
Berkshire Hathaway Class A
BRK.A
$1.08T
$760K ﹤0.01%
+4
New +$760K
TPR icon
567
Tapestry
TPR
$21.7B
$758K ﹤0.01%
22,171
-102,565
-82% -$3.51M
PPS
568
DELISTED
Post Properties
PPS
$757K ﹤0.01%
14,163
-4,404
-24% -$235K
DCT
569
DELISTED
DCT Industrial Trust Inc.
DCT
$755K ﹤0.01%
23,000
EPR icon
570
EPR Properties
EPR
$4.05B
$747K ﹤0.01%
13,378
CBL
571
DELISTED
CBL& Associates Properties, Inc.
CBL
$742K ﹤0.01%
39,048
AMX icon
572
America Movil
AMX
$59.1B
$730K ﹤0.01%
35,180
FDX icon
573
FedEx
FDX
$53.7B
$710K ﹤0.01%
4,690
MEOH icon
574
Methanex
MEOH
$2.99B
$709K ﹤0.01%
+11,485
New +$709K
CTWS
575
DELISTED
Connecticut Water Service Inc
CTWS
$696K ﹤0.01%
20,418
+13,012
+176% +$444K