IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
Cap. Flow
+$1.7B
Cap. Flow %
10.21%
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66

Sector Composition

1 Financials 23.29%
2 Technology 13.88%
3 Healthcare 10.56%
4 Energy 9.8%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFH icon
626
Bread Financial
BFH
$3.09B
$205K ﹤0.01%
931
-1,005
-52% -$221K
BRFS icon
627
BRF SA
BRFS
$5.86B
$155K ﹤0.01%
+11,201
New +$155K
RF icon
628
Regions Financial
RF
$24.1B
$154K ﹤0.01%
+16,099
New +$154K
EWJ icon
629
iShares MSCI Japan ETF
EWJ
$15.5B
$144K ﹤0.01%
2,968
KEY icon
630
KeyCorp
KEY
$20.8B
$136K ﹤0.01%
+10,307
New +$136K
JCP
631
DELISTED
J.C. Penney Company, Inc.
JCP
$133K ﹤0.01%
+20,000
New +$133K
XRX icon
632
Xerox
XRX
$493M
$125K ﹤0.01%
4,463
-6,656
-60% -$186K
BTU
633
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$118K ﹤0.01%
+15,349
New +$118K
DDD icon
634
3D Systems Corporation
DDD
$272M
$109K ﹤0.01%
12,572
-5,450
-30% -$47.3K
CC icon
635
Chemours
CC
$2.34B
$92K ﹤0.01%
17,090
-57,811
-77% -$311K
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$83K ﹤0.01%
93
-513
-85% -$458K
SLM icon
637
SLM Corp
SLM
$6.49B
$82K ﹤0.01%
12,484
-772,090
-98% -$5.07M
SID icon
638
Companhia Siderúrgica Nacional
SID
$1.99B
$32K ﹤0.01%
+32,219
New +$32K
SSE
639
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$20K ﹤0.01%
19,249
ATLS
640
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$10K ﹤0.01%
+10,000
New +$10K
DRWI
641
DELISTED
DragonWave Inc
DRWI
$5K ﹤0.01%
2,000
RBY
642
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+15,000
New +$1K
LVLT
643
DELISTED
Level 3 Communications Inc
LVLT
-7,445
Closed -$325K
AA icon
644
Alcoa
AA
$8.24B
-43,220
Closed -$1M
APH icon
645
Amphenol
APH
$135B
-36,220
Closed -$462K
APTV icon
646
Aptiv
APTV
$17.5B
-16,764
Closed -$1.28M
ARMK icon
647
Aramark
ARMK
$10.2B
-415,500
Closed -$8.89M
AWI icon
648
Armstrong World Industries
AWI
$8.58B
-61,656
Closed -$2.94M
CLMT icon
649
Calumet Specialty Products
CLMT
$1.55B
-166,714
Closed -$4.05M
CWB icon
650
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
-2,000,000
Closed -$89.5M