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
ACAS
651
DELISTED
American Capital Ltd
ACAS
-250,000
Closed -$4.24M
NWBO
652
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-29,050
Closed -$16K
LNKD
653
DELISTED
LinkedIn Corporation
LNKD
-178,510
Closed -$34.1M
JGV
654
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
-100,000
Closed -$1.19M
ETP
655
DELISTED
Energy Transfer Partners L.p.
ETP
-10,672,636
Closed -$399M
WES
656
DELISTED
Western Gas Partners Lp
WES
-164,434
Closed -$8.97M