IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+9.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$33.9M
Cap. Flow
-$1.8B
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167

Top Sells

1
BUD icon
AB InBev
BUD
+$813M
2
VOD icon
Vodafone
VOD
+$449M
3
BX icon
Blackstone
BX
+$252M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
KKR & Co
KKR
+$174M

Sector Composition

1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
601
Texas Instruments
TXN
$169B
$460K ﹤0.01%
10,475
-26,000
-71% -$1.14M
VIAV icon
602
Viavi Solutions
VIAV
$2.59B
$447K ﹤0.01%
+60,597
New +$447K
BUD icon
603
AB InBev
BUD
$116B
$430K ﹤0.01%
4,044
-7,650,458
-100% -$813M
URI icon
604
United Rentals
URI
$62.4B
$399K ﹤0.01%
+5,120
New +$399K
KWK
605
DELISTED
QUICKSILVER RESOURCES INC
KWK
$376K ﹤0.01%
122,967
-21,184
-15% -$64.8K
CEO
606
DELISTED
CNOOC Limited
CEO
$375K ﹤0.01%
2,000
-20,070
-91% -$3.76M
BPZ
607
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$370K ﹤0.01%
203,015
KMP
608
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$363K ﹤0.01%
4,500
MDY icon
609
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$359K ﹤0.01%
+1,470
New +$359K
SONY icon
610
Sony
SONY
$171B
$356K ﹤0.01%
102,980
+11,605
+13% +$40.1K
AMAT icon
611
Applied Materials
AMAT
$129B
$355K ﹤0.01%
20,051
+130
+0.7% +$2.3K
ACOR
612
DELISTED
Acorda Therapeutics, Inc.
ACOR
$351K ﹤0.01%
100
WFM
613
DELISTED
Whole Foods Market Inc
WFM
$351K ﹤0.01%
6,066
+40
+0.7% +$2.32K
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
$351K ﹤0.01%
9,520
REGN icon
615
Regeneron Pharmaceuticals
REGN
$59.2B
$348K ﹤0.01%
1,264
+8
+0.6% +$2.2K
SDRL
616
DELISTED
Seadrill Limited Common Stock
SDRL
$339K ﹤0.01%
+31
New +$339K
WILN
617
DELISTED
Wi-LAN Inc.
WILN
$335K ﹤0.01%
100,000
-5,000
-5% -$16.8K
PCAR icon
618
PACCAR
PCAR
$51.6B
$326K ﹤0.01%
8,280
+54
+0.7% +$2.13K
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$324K ﹤0.01%
4,033
-3,974
-50% -$319K
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
$322K ﹤0.01%
63
-53
-46% -$271K
GOL
621
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$320K ﹤0.01%
35,011
+15,080
+76% +$138K
APTV icon
622
Aptiv
APTV
$17.9B
$314K ﹤0.01%
5,228
+34
+0.7% +$2.04K
ITW icon
623
Illinois Tool Works
ITW
$77.7B
$299K ﹤0.01%
+3,561
New +$299K
MSI icon
624
Motorola Solutions
MSI
$79.7B
$294K ﹤0.01%
4,359
+28
+0.6% +$1.89K
RMBS icon
625
Rambus
RMBS
$7.88B
$289K ﹤0.01%
30,500