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
TCP
626
DELISTED
TC Pipelines LP
TCP
-183,739
Closed -$10.6M
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
-2,275
Closed -$304K
TIF
628
DELISTED
Tiffany & Co.
TIF
-4,411
Closed -$315K
NBL
629
DELISTED
Noble Energy, Inc.
NBL
-6,237
Closed -$222K
EQM
630
DELISTED
EQM Midstream Partners, LP
EQM
-292,334
Closed -$22.4M
OAK
631
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-75,000
Closed -$3.11M
ANDX
632
DELISTED
Andeavor Logistics LP
ANDX
-496,000
Closed -$24M
EMES
633
DELISTED
Emerge Energy Services LP
EMES
-53,340
Closed -$691K
NFX
634
DELISTED
Newfield Exploration
NFX
-7,338
Closed -$314K
ENLK
635
DELISTED
EnLink Midstream Partners, LP
ENLK
-1,955,702
Closed -$34.7M
EEP
636
DELISTED
Enbridge Energy Partners
EEP
-2,669,228
Closed -$67.1M
SEP
637
DELISTED
Spectra Engy Parters Lp
SEP
-182,308
Closed -$8.05M
SHLD
638
DELISTED
Sears Holding Corporation
SHLD
-23,831
Closed -$262K
ETP
639
DELISTED
Energy Transfer Partners, L.P.
ETP
-6,437,408
Closed -$179M
RMP
640
DELISTED
Rice Midstream Partners LP
RMP
-72,000
Closed -$1.68M
TEP
641
DELISTED
Tallgrass Energy Partners, LP
TEP
-206,539
Closed -$9.91M
MON
642
DELISTED
Monsanto Co
MON
-114,962
Closed -$11.7M
WNRL
643
DELISTED
Western Refining Logistics, LP
WNRL
-103,756
Closed -$2.35M
WFM
644
DELISTED
Whole Foods Market Inc
WFM
-12,508
Closed -$350K
ARIA
645
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-55,000
Closed -$754K
CTF
646
DELISTED
Nuveen Long/Short Commodity Fd
CTF
-300,000
Closed -$3.93M
ITC
647
DELISTED
ITC HOLDINGS CORP
ITC
-170,000
Closed -$7.91M
CA
648
DELISTED
CA, Inc.
CA
-9,865
Closed -$324K
VLP
649
DELISTED
Valero Energy Partners LP
VLP
-86,336
Closed -$3.72M
BCR
650
DELISTED
CR Bard Inc.
BCR
-1,970
Closed -$441K