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
ITW icon
551
Illinois Tool Works
ITW
$77.6B
$609K ﹤0.01%
+6,567
New +$609K
BRK.A icon
552
Berkshire Hathaway Class A
BRK.A
$1.08T
$604K ﹤0.01%
3
-4
-57% -$805K
KRE icon
553
SPDR S&P Regional Banking ETF
KRE
$3.99B
$604K ﹤0.01%
14,400
HAL icon
554
Halliburton
HAL
$18.8B
$585K ﹤0.01%
17,192
-118,395
-87% -$4.03M
TJX icon
555
TJX Companies
TJX
$155B
$583K ﹤0.01%
+16,450
New +$583K
HR
556
DELISTED
Healthcare Realty Trust Incorporated
HR
$581K ﹤0.01%
20,526
XOP icon
557
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$577K ﹤0.01%
4,772
JBL icon
558
Jabil
JBL
$22.5B
$574K ﹤0.01%
24,633
XNPT
559
DELISTED
XENOPORT, INC.
XNPT
$564K ﹤0.01%
+103,000
New +$564K
BK icon
560
Bank of New York Mellon
BK
$73.1B
$555K ﹤0.01%
+13,470
New +$555K
WLK icon
561
Westlake Corp
WLK
$11.5B
$536K ﹤0.01%
9,874
-33,543
-77% -$1.82M
CCP
562
DELISTED
Care Capital Properties, Inc.
CCP
$531K ﹤0.01%
17,355
BLK icon
563
Blackrock
BLK
$170B
$529K ﹤0.01%
+1,555
New +$529K
FE icon
564
FirstEnergy
FE
$25.1B
$529K ﹤0.01%
16,658
+9,484
+132% +$301K
UTHR icon
565
United Therapeutics
UTHR
$18.1B
$524K ﹤0.01%
+3,345
New +$524K
FLS icon
566
Flowserve
FLS
$7.22B
$510K ﹤0.01%
12,132
+4,625
+62% +$194K
GD icon
567
General Dynamics
GD
$86.8B
$507K ﹤0.01%
+3,689
New +$507K
APLP
568
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$491K ﹤0.01%
40,000
SCHW icon
569
Charles Schwab
SCHW
$167B
$486K ﹤0.01%
+14,758
New +$486K
FDX icon
570
FedEx
FDX
$53.7B
$479K ﹤0.01%
+3,215
New +$479K
GT icon
571
Goodyear
GT
$2.43B
$478K ﹤0.01%
+14,624
New +$478K
UE icon
572
Urban Edge Properties
UE
$2.67B
$469K ﹤0.01%
19,995
NBL
573
DELISTED
Noble Energy, Inc.
NBL
$460K ﹤0.01%
+13,962
New +$460K
RTN
574
DELISTED
Raytheon Company
RTN
$459K ﹤0.01%
+3,685
New +$459K
RIO icon
575
Rio Tinto
RIO
$104B
$457K ﹤0.01%
15,700