IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
Cap. Flow
-$2.81B
Cap. Flow %
-16.31%
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75

Sector Composition

1 Financials 23.62%
2 Technology 13.1%
3 Healthcare 11.99%
4 Energy 11.67%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
676
Southern Company
SO
$101B
-24,932
Closed -$1.13M
TSLA icon
677
Tesla
TSLA
$1.12T
-734,565
Closed -$11.8M
UAA icon
678
Under Armour
UAA
$2.22B
-70,497
Closed -$2.08M
URI icon
679
United Rentals
URI
$62B
-20,000
Closed -$2.1M
WHR icon
680
Whirlpool
WHR
$5.31B
-39,353
Closed -$5.48M
XEL icon
681
Xcel Energy
XEL
$42.7B
-7,134
Closed -$230K
ZSL icon
682
ProShares UltraShort Silver
ZSL
$19.9M
-788
Closed -$456K
VRN
683
DELISTED
Veren
VRN
-5,612
Closed -$227K
AENZ
684
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-25,000
Closed -$1.35M
LSI
685
DELISTED
Life Storage, Inc.
LSI
-13,500
Closed -$695K
FRC
686
DELISTED
First Republic Bank
FRC
-25,000
Closed -$1.38M
DS
687
DELISTED
Drive Shack Inc.
DS
-1,059,283
Closed -$5.46M
CERN
688
DELISTED
Cerner Corp
CERN
-3,956
Closed -$204K
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
-39,048
Closed -$742K
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
-51
Closed -$302K
JCP
691
DELISTED
J.C. Penney Company, Inc.
JCP
-127,590
Closed -$1.16M
NAVB
692
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-60,000
Closed -$1.75M
COL
693
DELISTED
Rockwell Collins
COL
-4,770
Closed -$373K
YGE
694
DELISTED
Yingli Green Energy Holding Comp
YGE
-6,225
Closed -$233K
NSR
695
DELISTED
Neustar Inc
NSR
-557,423
Closed -$14.5M
ARIA
696
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-245,699
Closed -$1.57M
ITC
697
DELISTED
ITC HOLDINGS CORP
ITC
-22,119
Closed -$806K
LINE
698
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-44,161
Closed -$1.43M
ALTR
699
DELISTED
ALTERA CORP
ALTR
-324,823
Closed -$11.3M
STNR
700
DELISTED
STEINER LEISURE LTD
STNR
-20,000
Closed -$865K