IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
Cap. Flow
-$441M
Cap. Flow %
-9.55%
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204

Sector Composition

1 Technology 21.28%
2 Financials 18.38%
3 Healthcare 10.31%
4 Communication Services 9.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQ icon
676
iQIYI
IQ
$2.58B
$149K ﹤0.01%
10,000
-11,000
-52% -$164K
SIRI icon
677
SiriusXM
SIRI
$7.78B
$144K ﹤0.01%
25,244
-596,612
-96% -$3.4M
INUV icon
678
Inuvo
INUV
$49.2M
$136K ﹤0.01%
+127,200
New +$136K
SAN icon
679
Banco Santander
SAN
$140B
$135K ﹤0.01%
30,181
DDD icon
680
3D Systems Corporation
DDD
$280M
$123K ﹤0.01%
12,141
CMBT
681
CMB.TECH NV
CMBT
$2.49B
$98K ﹤0.01%
14,108
-12,092
-46% -$84K
AG icon
682
First Majestic Silver
AG
$4.69B
$96K ﹤0.01%
16,250
SBSW icon
683
Sibanye-Stillwater
SBSW
$5.86B
$92K ﹤0.01%
32,462
TNFA
684
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$671M
$71K ﹤0.01%
63,255
+7,029
+13% +$7.89K
BRFS icon
685
BRF SA
BRFS
$6.12B
$64K ﹤0.01%
11,315
HMY icon
686
Harmony Gold Mining
HMY
$8.89B
$60K ﹤0.01%
33,260
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
25,450
-29,700
-54% -$70K
TLPH icon
688
Talphera
TLPH
$11.1M
$58K ﹤0.01%
+25,000
New +$58K
WIT icon
689
Wipro
WIT
$28.9B
$57K ﹤0.01%
+11,100
New +$57K
NVAX icon
690
Novavax
NVAX
$1.23B
$46K ﹤0.01%
25,000
TIO
691
DELISTED
Tingo Group, Inc. Common Stock
TIO
$44K ﹤0.01%
+67,200
New +$44K
WFT
692
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
25,000
AET
693
DELISTED
Aetna Inc
AET
-40,317
Closed -$8.18M
COL
694
DELISTED
Rockwell Collins
COL
-8,981
Closed -$1.26M
EVHC
695
DELISTED
Envision Healthcare Holdings Inc
EVHC
-14,559
Closed -$666K
KLXI
696
DELISTED
KLX Inc.
KLXI
-7,772
Closed -$488K
ANDV
697
DELISTED
Andeavor
ANDV
-16,712
Closed -$2.57M
GTT
698
DELISTED
GTT Communications, Inc.
GTT
-65,552
Closed -$2.85M
CA
699
DELISTED
CA, Inc.
CA
-95,638
Closed -$4.22M
ARE icon
700
Alexandria Real Estate Equities
ARE
$14.1B
-2,812
Closed -$354K