IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+8.59%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.52B
AUM Growth
+$186M
Cap. Flow
-$122M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.85%
Holding
654
New
123
Increased
129
Reduced
268
Closed
85

Sector Composition

1 Financials 21.99%
2 Energy 15.99%
3 Technology 12.77%
4 Communication Services 8.54%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZION icon
626
Zions Bancorporation
ZION
$8.34B
-11,733
Closed -$502K
CTLT
627
DELISTED
CATALENT, INC.
CTLT
-52,500
Closed -$1.4M
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
-188,000
Closed -$14.1M
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-8,072
Closed -$660K
CERN
630
DELISTED
Cerner Corp
CERN
-73,446
Closed -$3.52M
HSTO
631
DELISTED
Histogen Inc. Common Stock
HSTO
-100
Closed -$110K
VER
632
DELISTED
VEREIT, Inc.
VER
-12,000
Closed -$500K
VIAB
633
DELISTED
Viacom Inc. Class B
VIAB
-46,464
Closed -$1.64M
BPL
634
DELISTED
Buckeye Partners, L.P.
BPL
-248,000
Closed -$16.4M
VSM
635
DELISTED
Versum Materials, Inc.
VSM
-689,500
Closed -$19.3M
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
-4,447
Closed -$680K
ESRX
637
DELISTED
Express Scripts Holding Company
ESRX
-6,457
Closed -$448K
QCP
638
DELISTED
Quality Care Properties, Inc.
QCP
-36,370
Closed -$558K
LVNTA
639
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-11,534
Closed -$452K
MACK
640
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-25,420
Closed -$818K
VAL
641
DELISTED
Valspar
VAL
-100,000
Closed -$10.4M
ZLTQ
642
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-208,591
Closed -$9.08M
CSC
643
DELISTED
Computer Sciences
CSC
-424,000
Closed -$25.3M
CYNO
644
DELISTED
Cynosure, Inc. Class A
CYNO
-18,000
Closed -$825K
LLTC
645
DELISTED
Linear Technology Corp
LLTC
-340,087
Closed -$21.3M
HAR
646
DELISTED
Harman International Industries
HAR
-149,301
Closed -$16.6M
JPEP
647
DELISTED
JP Energy Partners LP
JPEP
-30,758
Closed -$298K
SE
648
DELISTED
Spectra Energy Corp Wi
SE
-40,415
Closed -$1.66M
CPPL
649
DELISTED
Columbia Pipeline Partners LP
CPPL
-77,972
Closed -$1.34M
GGP
650
DELISTED
GGP Inc.
GGP
-33,639
Closed -$824K