IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
Cap. Flow
-$8.12B
Cap. Flow %
-101.27%
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238

Sector Composition

1 Energy 27.52%
2 Financials 18.98%
3 Materials 9.44%
4 Technology 7.78%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBY
626
DELISTED
RUBICON MENERALS CORP (F)
RBY
-15,000
Closed -$1K
TW
627
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-27,624
Closed -$3.55M
DISH
628
DELISTED
DISH Network Corp.
DISH
-25,600
Closed -$1.47M
FM
629
DELISTED
iShares Frontier and Select EM ETF
FM
-115,522
Closed -$2.88M
PSXP
630
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-130,000
Closed -$7.98M
UFS
631
DELISTED
DOMTAR CORPORATION (New)
UFS
-255,700
Closed -$9.45M
CY
632
DELISTED
Cypress Semiconductor
CY
-967,400
Closed -$9.49M
GG
633
DELISTED
Goldcorp Inc
GG
-588,039
Closed -$6.79M
MWW
634
DELISTED
Monster Worldwide Inc
MWW
-198,292
Closed -$1.14M
QLIK
635
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-10,523
Closed -$333K
CB
636
DELISTED
CHUBB CORPORATION
CB
-117,828
Closed -$15.6M
AM
637
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-45,000
Closed -$1.03M
FR icon
638
First Industrial Realty Trust
FR
$6.89B
-2,253,488
Closed -$49.9M
FTI icon
639
TechnipFMC
FTI
$16.3B
-79,731
Closed -$1.72M
GRA
640
DELISTED
W.R. Grace & Co.
GRA
-98,570
Closed -$9.82M
ABBV icon
641
AbbVie
ABBV
$376B
-875,477
Closed -$51.9M
ACN icon
642
Accenture
ACN
$158B
-473,702
Closed -$49.5M
ADM icon
643
Archer Daniels Midland
ADM
$29.8B
-267,293
Closed -$9.8M
ADSK icon
644
Autodesk
ADSK
$68.1B
-53,429
Closed -$3.26M
AEO icon
645
American Eagle Outfitters
AEO
$3.26B
-418,200
Closed -$6.48M
AEP icon
646
American Electric Power
AEP
$58.1B
-447,944
Closed -$26.1M
AES icon
647
AES
AES
$9.12B
-226,248
Closed -$2.17M
AFL icon
648
Aflac
AFL
$58.1B
-10,554
Closed -$316K
AIG icon
649
American International
AIG
$45.3B
-15,853
Closed -$983K
ALLY icon
650
Ally Financial
ALLY
$12.8B
-268,739
Closed -$5.01M