IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
Cap. Flow
-$1.21B
Cap. Flow %
-16.3%
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147

Sector Composition

1 Energy 31.33%
2 Financials 19.29%
3 Technology 9.83%
4 Materials 9.47%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNM icon
626
VanEck Vietnam ETF
VNM
$601M
-563,867
Closed -$7.89M
WDC icon
627
Western Digital
WDC
$31.4B
-23,639
Closed -$844K
WEC icon
628
WEC Energy
WEC
$34.6B
-7,206
Closed -$433K
WNC icon
629
Wabash National
WNC
$464M
-14,900
Closed -$197K
XLU icon
630
Utilities Select Sector SPDR Fund
XLU
$20.8B
-4,600
Closed -$228K
ZBH icon
631
Zimmer Biomet
ZBH
$20.8B
-4,267
Closed -$442K
SMC
632
Summit Midstream Corporation
SMC
$285M
-15,760
Closed -$4.01M
XIFR
633
XPLR Infrastructure, LP
XIFR
$966M
-102,382
Closed -$2.79M
EQC
634
DELISTED
Equity Commonwealth
EQC
-630,000
Closed -$17.8M
SIX
635
DELISTED
Six Flags Entertainment Corp.
SIX
-161,000
Closed -$8.94M
CCLP
636
DELISTED
CSI Compressco LP
CCLP
-104,560
Closed -$609K
FRC
637
DELISTED
First Republic Bank
FRC
-213,960
Closed -$14.2M
BKEP
638
DELISTED
Blueknight Energy Partners L.P.
BKEP
-44,460
Closed -$212K
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
-100,000
Closed -$4.71M
CDK
640
DELISTED
CDK Global, Inc.
CDK
-1,285,271
Closed -$59.8M
KSU
641
DELISTED
Kansas City Southern
KSU
-2,497
Closed -$213K
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
-491,458
Closed -$18.1M
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-7,809
Closed -$257K
CXO
644
DELISTED
CONCHO RESOURCES INC.
CXO
-2,953
Closed -$298K
NBL
645
DELISTED
Noble Energy, Inc.
NBL
-10,076
Closed -$317K
DATA
646
DELISTED
Tableau Software, Inc.
DATA
-99,400
Closed -$4.56M
EMES
647
DELISTED
Emerge Energy Services LP
EMES
-265,000
Closed -$1.33M
TFCF
648
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-196,438
Closed -$5.54M
CVRR
649
DELISTED
CVR Refining, LP
CVRR
-180,000
Closed -$2.17M
ESRX
650
DELISTED
Express Scripts Holding Company
ESRX
-53,435
Closed -$3.67M