IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
+$8.02B
Cap. Flow
-$8.12B
Cap. Flow %
-101.27%
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238

Sector Composition

1 Energy 27.52%
2 Financials 18.98%
3 Materials 9.44%
4 Technology 7.78%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TW
651
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-27,624
Closed -$3.55M
DISH
652
DELISTED
DISH Network Corp.
DISH
-25,600
Closed -$1.47M
FM
653
DELISTED
iShares Frontier and Select EM ETF
FM
-115,522
Closed -$2.88M
PSXP
654
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-130,000
Closed -$7.98M
OHI icon
655
Omega Healthcare
OHI
$12.5B
-29,720
Closed -$1.04M
FR icon
656
First Industrial Realty Trust
FR
$6.87B
-2,253,488
Closed -$49.9M
FTI icon
657
TechnipFMC
FTI
$15.7B
-59,324
Closed -$1.72M
GRA
658
DELISTED
W.R. Grace & Co.
GRA
-98,570
Closed -$9.82M
ABBV icon
659
AbbVie
ABBV
$374B
-875,477
Closed -$51.9M
ACN icon
660
Accenture
ACN
$158B
-473,702
Closed -$49.5M
ADM icon
661
Archer Daniels Midland
ADM
$29.7B
-267,293
Closed -$9.8M
ADSK icon
662
Autodesk
ADSK
$67.9B
-53,429
Closed -$3.26M
AEO icon
663
American Eagle Outfitters
AEO
$2.36B
-418,200
Closed -$6.48M
AEP icon
664
American Electric Power
AEP
$58.8B
-447,944
Closed -$26.1M
AES icon
665
AES
AES
$9.42B
-226,248
Closed -$2.17M
AFL icon
666
Aflac
AFL
$57.1B
-5,277
Closed -$316K
AIG icon
667
American International
AIG
$45.1B
-15,853
Closed -$983K
ALLY icon
668
Ally Financial
ALLY
$12.6B
-268,739
Closed -$5.01M
AMD icon
669
Advanced Micro Devices
AMD
$263B
-239,998
Closed -$689K
AMT icon
670
American Tower
AMT
$91.9B
-12,512
Closed -$1.21M
ARE icon
671
Alexandria Real Estate Equities
ARE
$13.9B
-15,634
Closed -$1.41M
ASGN icon
672
ASGN Inc
ASGN
$2.35B
-49,544
Closed -$2.23M
AVB icon
673
AvalonBay Communities
AVB
$27.2B
-32,384
Closed -$5.96M
AVT icon
674
Avnet
AVT
$4.38B
-30,284
Closed -$1.3M
AVY icon
675
Avery Dennison
AVY
$13B
-26,765
Closed -$1.68M