IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+14.87%
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
+$3.02M
Cap. Flow
-$540M
Cap. Flow %
-11.68%
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
164

Sector Composition

1 Financials 19.1%
2 Technology 13.36%
3 Healthcare 11.68%
4 Energy 11.18%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOK icon
701
Nokia
NOK
$24.5B
$86K ﹤0.01%
+15,000
New +$86K
SB icon
702
Safe Bulkers
SB
$455M
$79K ﹤0.01%
+54,000
New +$79K
EGO icon
703
Eldorado Gold
EGO
$5.31B
$58K ﹤0.01%
12,595
-62,976
-83% -$290K
AUY
704
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
20,000
-5,450
-21% -$14.2K
SBSW icon
705
Sibanye-Stillwater
SBSW
$6.08B
$45K ﹤0.01%
10,860
-21,602
-67% -$89.5K
HMY icon
706
Harmony Gold Mining
HMY
$8.78B
$27K ﹤0.01%
14,050
-19,210
-58% -$36.9K
TIO
707
DELISTED
Tingo Group, Inc. Common Stock
TIO
$20K ﹤0.01%
16,027
-51,173
-76% -$63.9K
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-9,336
Closed -$367K
FRC
709
DELISTED
First Republic Bank
FRC
-19,046
Closed -$1.66M
Y
710
DELISTED
Alleghany Corporation
Y
-2,274
Closed -$1.42M
XLNX
711
DELISTED
Xilinx Inc
XLNX
-12,089
Closed -$1.03M
KSU
712
DELISTED
Kansas City Southern
KSU
-4,727
Closed -$451K
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-10,314
Closed -$913K
WRI
714
DELISTED
Weingarten Realty Investors
WRI
-18,294
Closed -$454K
TLND
715
DELISTED
Talend S.A. American Depositary Shares
TLND
-57,500
Closed -$2.13M
ALXN
716
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-26,840
Closed -$2.61M
GWPH
717
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-23,250
Closed -$2.26M
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-4,761
Closed -$305K
BID
719
DELISTED
Sotheby's
BID
-5,335
Closed -$212K
APC
720
DELISTED
Anadarko Petroleum
APC
-34,455
Closed -$1.51M
WFT
721
DELISTED
Weatherford International plc
WFT
-25,000
Closed -$14K
MBFI
722
DELISTED
MB Financial Corp
MBFI
-12,912
Closed -$512K
TFCFA
723
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-248,895
Closed -$12M
TFCF
724
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-152,972
Closed -$7.31M
ESL
725
DELISTED
Esterline Technologies
ESL
-4,072
Closed -$495K