IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
Cap. Flow
+$238M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPPI
701
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-58,828
Closed -$461K
CYS
702
DELISTED
CYS Investments Inc.
CYS
-217,388
Closed -$1.8M
ACOR
703
DELISTED
Acorda Therapeutics, Inc.
ACOR
-100
Closed -$457K
ECOM
704
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-92,443
Closed -$3.49M
SFUN
705
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-6,170
Closed -$4.22M
BPFH
706
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-129,031
Closed -$1.75M
TRQ
707
DELISTED
Turquoise Hill Resources Ltd
TRQ
-128,903
Closed -$4.31M
WFT
708
DELISTED
Weatherford International plc
WFT
-3,110,275
Closed -$54M
EOCC
709
DELISTED
Enel Generacion Chile S.A.
EOCC
-11,619
Closed -$349K
SEA
710
DELISTED
Invesco Shipping ETF
SEA
-50,000
Closed -$1.09M
WFM
711
DELISTED
Whole Foods Market Inc
WFM
-4,970
Closed -$252K
TSL
712
DELISTED
Trina Solar Limited
TSL
-581,050
Closed -$7.82M
NRF
713
DELISTED
NorthStar Realty Finance Corp.
NRF
-305,550
Closed -$9.68M
CLNY
714
DELISTED
Colony Capital, Inc.
CLNY
-397,374
Closed -$8.72M
IM
715
DELISTED
Ingram Micro
IM
-154,000
Closed -$4.55M
CPHD
716
DELISTED
Cepheid Inc
CPHD
-77,820
Closed -$4.01M
EPIQ
717
DELISTED
EPIQ SYSTEMS INC
EPIQ
-175,500
Closed -$2.39M
HTS
718
DELISTED
HATTERAS FINANCIAL CORP
HTS
-240,000
Closed -$4.53M
BEE
719
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-21,715
Closed -$221K
PPO
720
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-29,786
Closed -$1.02M
AEC
721
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-1,000,000
Closed -$16.9M
FDO
722
DELISTED
FAMILY DOLLAR STORES
FDO
-3,558
Closed -$206K
APL
723
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-365,000
Closed -$11.7M
NPSP
724
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-112,870
Closed -$3.38M
CBST
725
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-250,017
Closed -$18.3M