IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.48%
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
-$944M
Cap. Flow
-$1.53B
Cap. Flow %
-8.1%
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111

Sector Composition

1 Financials 26.72%
2 Technology 13.69%
3 Healthcare 11.04%
4 Energy 9.28%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZN icon
601
AstraZeneca
AZN
$253B
$649K ﹤0.01%
+20,000
New +$649K
FDX icon
602
FedEx
FDX
$53.7B
$622K ﹤0.01%
4,690
-169,252
-97% -$22.4M
PRA icon
603
ProAssurance
PRA
$1.22B
$622K ﹤0.01%
14,000
+300
+2% +$13.3K
SYY icon
604
Sysco
SYY
$39.4B
$596K ﹤0.01%
16,500
GT icon
605
Goodyear
GT
$2.43B
$590K ﹤0.01%
+22,580
New +$590K
STR
606
DELISTED
QUESTAR CORP
STR
$575K ﹤0.01%
+24,170
New +$575K
SONY icon
607
Sony
SONY
$165B
$554K ﹤0.01%
145,000
+42,020
+41% +$161K
BBY icon
608
Best Buy
BBY
$16.1B
$541K ﹤0.01%
+20,510
New +$541K
GPRK icon
609
GeoPark
GPRK
$326M
$538K ﹤0.01%
+75,300
New +$538K
GXP
610
DELISTED
Great Plains Energy Incorporated
GXP
$537K ﹤0.01%
+19,892
New +$537K
MDVN
611
DELISTED
MEDIVATION, INC.
MDVN
$531K ﹤0.01%
+16,506
New +$531K
ERF
612
DELISTED
Enerplus Corporation
ERF
$492K ﹤0.01%
+24,760
New +$492K
SPPI
613
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$461K ﹤0.01%
58,828
ACOR
614
DELISTED
Acorda Therapeutics, Inc.
ACOR
$457K ﹤0.01%
100
PAA icon
615
Plains All American Pipeline
PAA
$12.1B
$451K ﹤0.01%
8,180
-11,820
-59% -$652K
GNC
616
DELISTED
GNC Holdings, Inc.
GNC
$440K ﹤0.01%
+10,000
New +$440K
AMBI
617
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$439K ﹤0.01%
+50,000
New +$439K
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$418K ﹤0.01%
23,900
-942,735
-98% -$16.5M
BRX icon
619
Brixmor Property Group
BRX
$8.63B
$402K ﹤0.01%
+18,836
New +$402K
IXJ icon
620
iShares Global Healthcare ETF
IXJ
$3.85B
$390K ﹤0.01%
+8,652
New +$390K
RDY icon
621
Dr. Reddy's Laboratories
RDY
$11.9B
$388K ﹤0.01%
44,090
+11,125
+34% +$97.9K
COL
622
DELISTED
Rockwell Collins
COL
$380K ﹤0.01%
4,770
-130,000
-96% -$10.4M
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.76B
$363K ﹤0.01%
+8,394
New +$363K
EOCC
624
DELISTED
Enel Generacion Chile S.A.
EOCC
$349K ﹤0.01%
+11,619
New +$349K
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
$345K ﹤0.01%
+7,566
New +$345K