IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
Cap. Flow
+$568M
Cap. Flow %
6.85%
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57

Sector Composition

1 Energy 27.31%
2 Financials 16.86%
3 Materials 9.71%
4 Technology 8.04%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
601
Target
TGT
$42.1B
-24,356
Closed -$1.7M
TMUS icon
602
T-Mobile US
TMUS
$285B
-108,683
Closed -$4.7M
VEON icon
603
VEON
VEON
$3.99B
-22,985
Closed -$2.23M
WELL icon
604
Welltower
WELL
$112B
-20,282
Closed -$1.55M
WMT icon
605
Walmart
WMT
$801B
-230,394
Closed -$5.61M
XBIT icon
606
XBiotech
XBIT
$90.2M
-53,611
Closed -$1.12M
XLP icon
607
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-15,000
Closed -$827K
XRAY icon
608
Dentsply Sirona
XRAY
$2.8B
-35,185
Closed -$2.18M
ICPT
609
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-5,900
Closed -$842K
MJN
610
DELISTED
Mead Johnson Nutrition Company
MJN
-6,630
Closed -$602K
N
611
DELISTED
Netsuite Inc
N
-25,700
Closed -$1.87M
EMC
612
DELISTED
EMC CORPORATION
EMC
-3,154,961
Closed -$85.7M
WPG
613
DELISTED
Washington Prime Group Inc.
WPG
-22,222
Closed -$2.24M
NTK
614
DELISTED
NORTEK INC COM NEW (DE)
NTK
-234,102
Closed -$13.9M
BIK
615
DELISTED
SPDR S&P BRIC 40 ETF
BIK
-21,000
Closed -$396K
DWA
616
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-174,000
Closed -$7.11M
NKA
617
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
-17,838
Closed -$75K
CPGX
618
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-1,214,126
Closed -$30.9M
ATVI
619
DELISTED
Activision Blizzard Inc.
ATVI
-22,400
Closed -$888K
HOT
620
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-453,390
Closed -$33.5M
WNR
621
DELISTED
Western Refining Inc
WNR
-901,289
Closed -$18.6M
CIT
622
DELISTED
CIT Group Inc.
CIT
-10,000
Closed -$319K