IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
-$4B
Cap. Flow
-$2.1B
Cap. Flow %
-14.54%
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129

Sector Composition

1 Financials 27.99%
2 Technology 12.49%
3 Healthcare 9.76%
4 Energy 9.16%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
651
Waste Management
WM
$90.6B
-18,307
Closed -$848K
WYNN icon
652
Wynn Resorts
WYNN
$12.8B
-3,353
Closed -$331K
WY icon
653
Weyerhaeuser
WY
$18.4B
-114,950
Closed -$3.62M
XEL icon
654
Xcel Energy
XEL
$42.7B
-117,907
Closed -$3.79M
ZION icon
655
Zions Bancorporation
ZION
$8.58B
-45,100
Closed -$1.43M
TBRG icon
656
TruBridge
TBRG
$303M
-77,100
Closed -$4.12M
ONIT
657
Onity Group Inc.
ONIT
$343M
-60,000
Closed -$9.18M
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-252,700
Closed -$4.19M
DS
659
DELISTED
Drive Shack Inc.
DS
-137,006
Closed -$608K
SHLX
660
DELISTED
Shell Midstream Partners, L.P.
SHLX
-283,334
Closed -$12.9M
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
-6,700
Closed -$739K
SNR
662
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-190,006
Closed -$2.54M
ETFC
663
DELISTED
E*Trade Financial Corporation
ETFC
-64,350
Closed -$1.93M
LM
664
DELISTED
Legg Mason, Inc.
LM
-21,450
Closed -$1.11M
JCP
665
DELISTED
J.C. Penney Company, Inc.
JCP
-114,790
Closed -$972K
STI
666
DELISTED
SunTrust Banks, Inc.
STI
-114,400
Closed -$4.92M
TEP
667
DELISTED
Tallgrass Energy Partners, LP
TEP
-105,000
Closed -$5.06M
BGC
668
DELISTED
General Cable Corporation
BGC
-206,800
Closed -$4.08M
EVEP
669
DELISTED
EV Energy Partners, L.P.
EVEP
-60,000
Closed -$685K
WFM
670
DELISTED
Whole Foods Market Inc
WFM
-25,000
Closed -$986K
PWE
671
DELISTED
Penn West Energy Petroleum Ltd
PWE
-11,000
Closed -$19K
TE
672
DELISTED
TECO ENERGY INC
TE
-348,050
Closed -$6.15M
CTCM
673
DELISTED
CTC MEDIA INC COM STK
CTCM
-235,377
Closed -$532K
NTLS
674
DELISTED
NTELOS HLDGS CORP COM
NTLS
-100,000
Closed -$462K
MHFI
675
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-60,500
Closed -$6.08M