IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
Cap. Flow
-$3.53B
Cap. Flow %
-66.18%
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125

Sector Composition

1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.44%
4 Healthcare 7.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUN icon
601
Sunoco
SUN
$6.95B
-267,724
Closed -$7.81M
SWKS icon
602
Skyworks Solutions
SWKS
$11.2B
-8,177
Closed -$599K
TAP icon
603
Molson Coors Class B
TAP
$9.96B
-6,857
Closed -$744K
TEVA icon
604
Teva Pharmaceuticals
TEVA
$21.7B
-6,030
Closed -$279K
TSLX icon
605
Sixth Street Specialty
TSLX
$2.32B
-218,260
Closed -$3.87M
TSN icon
606
Tyson Foods
TSN
$20B
-11,009
Closed -$824K
UAN icon
607
CVR Partners
UAN
$930M
-2,072
Closed -$109K
VLO icon
608
Valero Energy
VLO
$48.7B
-17,622
Closed -$911K
VNO icon
609
Vornado Realty Trust
VNO
$7.93B
-7,901
Closed -$648K
WES icon
610
Western Midstream Partners
WES
$14.5B
-386,000
Closed -$15.9M
WHR icon
611
Whirlpool
WHR
$5.28B
-6,441
Closed -$1.03M
FLG
612
Flagstar Financial, Inc.
FLG
$5.39B
-5,228
Closed -$221K
MRO
613
DELISTED
Marathon Oil Corporation
MRO
-31,428
Closed -$500K
SRCL
614
DELISTED
Stericycle Inc
SRCL
-2,806
Closed -$226K
NS
615
DELISTED
NuStar Energy L.P.
NS
-734,394
Closed -$35.8M
BKCC
616
DELISTED
BlackRock Capital Investment Corporation
BKCC
-899,334
Closed -$7.45M
HEP
617
DELISTED
Holly Energy Partners, L.P.
HEP
-52,590
Closed -$1.85M
SCU
618
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-113,000
Closed -$5.07M
CEQP
619
DELISTED
Crestwood Equity Partners LP
CEQP
-1,896,000
Closed -$43.6M
DCP
620
DELISTED
DCP Midstream, LP
DCP
-929,000
Closed -$32.7M
SHLX
621
DELISTED
Shell Midstream Partners, L.P.
SHLX
-692,761
Closed -$21.7M
RDUS
622
DELISTED
Radius Health, Inc.
RDUS
-11,829
Closed -$653K
CDK
623
DELISTED
CDK Global, Inc.
CDK
-46,493
Closed -$2.65M
RDS.A
624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-4,610
Closed -$229K
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
-6,750
Closed -$583K