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
STJ
651
DELISTED
St Jude Medical
STJ
-30,307
Closed -$2.42M
WPG
652
DELISTED
Washington Prime Group Inc.
WPG
-22,222
Closed -$2.06M
PSXP
653
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-212,500
Closed -$10.2M
CY
654
DELISTED
Cypress Semiconductor
CY
-146,660
Closed -$1.69M