IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
Cap. Flow
-$1.67B
Cap. Flow %
-9.05%
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWC icon
601
iShares MSCI Canada ETF
EWC
$3.25B
$213K ﹤0.01%
7,983
EWH icon
602
iShares MSCI Hong Kong ETF
EWH
$728M
$203K ﹤0.01%
+9,000
New +$203K
AZO icon
603
AutoZone
AZO
$71.1B
$200K ﹤0.01%
300
-1,628
-84% -$1.09M
SVM
604
Silvercorp Metals
SVM
$1.09B
$149K ﹤0.01%
140,098
SSE
605
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$82K ﹤0.01%
19,249
BTU
606
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$81K ﹤0.01%
2,470
FTR
607
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
744
-3,049
-80% -$225K
DRWI
608
DELISTED
DragonWave Inc
DRWI
$26K ﹤0.01%
+2,000
New +$26K
PWE
609
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
11,000
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$99.6B
-9,520
Closed -$1.12M
VWO icon
611
Vanguard FTSE Emerging Markets ETF
VWO
$99B
-154,980
Closed -$6.33M
WAT icon
612
Waters Corp
WAT
$17.4B
-3,290
Closed -$409K
WHR icon
613
Whirlpool
WHR
$5.24B
-5,294
Closed -$1.07M
WTRG icon
614
Essential Utilities
WTRG
$10.6B
-9,750
Closed -$257K
X
615
DELISTED
US Steel
X
-18,600
Closed -$454K
XRAY icon
616
Dentsply Sirona
XRAY
$2.73B
-5,530
Closed -$281K
XRX icon
617
Xerox
XRX
$456M
-5,074
Closed -$172K
XYL icon
618
Xylem
XYL
$33.5B
-7,210
Closed -$253K
JOYY
619
JOYY Inc. American Depositary Shares
JOYY
$3.23B
-140,400
Closed -$7.66M
SWN
620
DELISTED
Southwestern Energy Company
SWN
-15,190
Closed -$352K
ERF
621
DELISTED
Enerplus Corporation
ERF
-1,000,560
Closed -$10.1M
SPLK
622
DELISTED
Splunk Inc
SPLK
-44,242
Closed -$2.62M
ICPT
623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-1,000
Closed -$282K
BBBY
624
DELISTED
Bed Bath & Beyond Inc
BBBY
-7,350
Closed -$564K
SJR
625
DELISTED
Shaw Communications Inc.
SJR
-3,182,943
Closed -$71.4M