IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
Cap. Flow
-$768M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Sector Composition

1 Technology 26.63%
2 Financials 15.54%
3 Consumer Discretionary 10.89%
4 Healthcare 10.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-391,460
Closed -$17.5M
CHNG
627
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-458,000
Closed -$9.79M
COHR
628
DELISTED
Coherent Inc
COHR
-60,000
Closed -$16M
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
-37,000
Closed -$3.32M
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
-300,756
Closed -$40M
XLNX
631
DELISTED
Xilinx Inc
XLNX
-173,938
Closed -$36.9M
ATH
632
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-26,000
Closed -$768K
VER
633
DELISTED
VEREIT, Inc.
VER
-60,000
Closed -$3.02M
ZGNX
634
DELISTED
Zogenix, Inc.
ZGNX
-1,700,000
Closed -$27.6M
DISH
635
DELISTED
DISH Network Corp.
DISH
-47,115
Closed -$1.53M
PSXP
636
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-350,400
Closed -$12.6M
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-76,450
Closed -$608K
OZON
638
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-96,608
Closed -$2.86M