IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.72%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.94B
AUM Growth
-$1.8B
Cap. Flow
-$1.84B
Cap. Flow %
-46.64%
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
365

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$181M
3
BN icon
Brookfield
BN
$95.7M
4
PG icon
Procter & Gamble
PG
$64.2M
5
BABA icon
Alibaba
BABA
$40.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$272M
2
AMZN icon
Amazon
AMZN
$177M
3
AAPL icon
Apple
AAPL
$167M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$144M
5
META icon
Meta Platforms (Facebook)
META
$86.5M

Sector Composition

1 Financials 23.09%
2 Technology 12.26%
3 Energy 8.61%
4 Healthcare 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOME
551
DELISTED
At Home Group Inc.
HOME
– –
-106,000
Closed -$706K
CMD
552
DELISTED
Cantel Medical Corporation
CMD
– –
-5,570
Closed -$449K
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-21,451
Closed -$502K
MIK
554
DELISTED
Michaels Stores, Inc
MIK
– –
-13,819
Closed -$120K
PS
555
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-35,200
Closed -$1.07M
QEP
556
DELISTED
QEP RESOURCES, INC.
QEP
– –
-36,487
Closed -$264K
TCO
557
DELISTED
Taubman Centers Inc.
TCO
– –
-9,376
Closed -$383K
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,120
Closed -$1M
NBL
559
DELISTED
Noble Energy, Inc.
NBL
– –
-18,526
Closed -$415K
DLPH
560
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,482
Closed -$270K
LOGM
561
DELISTED
LogMein, Inc.
LOGM
– –
-7,637
Closed -$563K
LM
562
DELISTED
Legg Mason, Inc.
LM
– –
-13,274
Closed -$508K
TECD
563
DELISTED
Tech Data Corp
TECD
– –
-5,593
Closed -$585K
TSG
564
DELISTED
The Stars Group Inc.
TSG
– –
-12,500
Closed -$213K
AKS
565
DELISTED
AK Steel Holding Corp.
AKS
– –
-10,000
Closed -$24K
LPT
566
DELISTED
Liberty Property Trust
LPT
– –
-22,728
Closed -$1.14M
MDR
567
DELISTED
McDermott International
MDR
– –
-27,845
Closed -$269K
ARQL
568
DELISTED
Arqule Inc
ARQL
– –
-25,590
Closed -$282K
CVRS
569
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-32,000
Closed -$95K
VSM
570
DELISTED
Versum Materials, Inc.
VSM
– –
-16,744
Closed -$864K
BID
571
DELISTED
Sotheby's
BID
– –
-5,073
Closed -$295K
OAK
572
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,911,600
Closed -$144M
APU
573
DELISTED
AmeriGas Partners, L.P.
APU
– –
-219,967
Closed -$7.66M
APC
574
DELISTED
Anadarko Petroleum
APC
– –
-76,509
Closed -$5.4M
ANDX
575
DELISTED
Andeavor Logistics LP
ANDX
– –
-355,880
Closed -$12.9M
21 22
23
24 25