IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
Cap. Flow
+$18.9B
Cap. Flow %
100%
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.09%
2 Technology 14.94%
3 Consumer Staples 9.73%
4 Healthcare 8.92%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMP
601
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$436K ﹤0.01%
+5,100
New +$436K
AUO
602
DELISTED
AU Optronics Corp
AUO
$436K ﹤0.01%
+126,000
New +$436K
AGU
603
DELISTED
Agrium
AGU
$430K ﹤0.01%
+4,951
New +$430K
EWM icon
604
iShares MSCI Malaysia ETF
EWM
$240M
$422K ﹤0.01%
+6,775
New +$422K
BEL
605
DELISTED
Belmond Ltd.
BEL
$419K ﹤0.01%
+34,506
New +$419K
WLT
606
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$418K ﹤0.01%
+40,119
New +$418K
SSL icon
607
Sasol
SSL
$4.4B
$413K ﹤0.01%
+9,523
New +$413K
VE
608
DELISTED
VEOLIA ENVIRONNEMENT
VE
$402K ﹤0.01%
+35,304
New +$402K
TS icon
609
Tenaris
TS
$18.7B
$397K ﹤0.01%
+9,842
New +$397K
ACOR
610
DELISTED
Acorda Therapeutics, Inc.
ACOR
$397K ﹤0.01%
+100
New +$397K
NWG icon
611
NatWest
NWG
$56.6B
$389K ﹤0.01%
+42,973
New +$389K
SONY icon
612
Sony
SONY
$167B
$387K ﹤0.01%
+91,375
New +$387K
BAK icon
613
Braskem
BAK
$1.36B
$386K ﹤0.01%
+25,950
New +$386K
MT icon
614
ArcelorMittal
MT
$25.3B
$386K ﹤0.01%
+15,082
New +$386K
SVM
615
Silvercorp Metals
SVM
$1.08B
$370K ﹤0.01%
+131,100
New +$370K
ASEI
616
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$366K ﹤0.01%
+6,500
New +$366K
SSRI
617
DELISTED
Silver Standard Resources
SSRI
$365K ﹤0.01%
+57,583
New +$365K
LUX
618
DELISTED
Luxottica Group
LUX
$344K ﹤0.01%
+6,762
New +$344K
EIDO icon
619
iShares MSCI Indonesia ETF
EIDO
$331M
$327K ﹤0.01%
+10,500
New +$327K
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
$297K ﹤0.01%
+17,136
New +$297K
MRIN
621
DELISTED
Marin Software
MRIN
$288K ﹤0.01%
+668
New +$288K
EPHE icon
622
iShares MSCI Philippines ETF
EPHE
$102M
$277K ﹤0.01%
+7,900
New +$277K
SLV icon
623
iShares Silver Trust
SLV
$20B
$275K ﹤0.01%
+14,500
New +$275K
HNP
624
DELISTED
Huaneng Power Intl, Inc.
HNP
$273K ﹤0.01%
+7,050
New +$273K
WFM
625
DELISTED
Whole Foods Market Inc
WFM
$273K ﹤0.01%
+5,303
New +$273K