IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
Cap. Flow
+$539M
Cap. Flow %
8.99%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217

Sector Composition

1 Financials 17.86%
2 Technology 8.41%
3 Healthcare 7.89%
4 Energy 7.35%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVE icon
726
Cenovus Energy
CVE
$29.3B
$176K ﹤0.01%
+19,310
New +$176K
AMD icon
727
Advanced Micro Devices
AMD
$253B
$162K ﹤0.01%
15,796
-16,475
-51% -$169K
CLF icon
728
Cleveland-Cliffs
CLF
$5.35B
$159K ﹤0.01%
22,000
DF
729
DELISTED
Dean Foods Company
DF
$159K ﹤0.01%
13,742
+2,607
+23% +$30.2K
AG icon
730
First Majestic Silver
AG
$4.47B
$148K ﹤0.01%
21,920
-4,500
-17% -$30.4K
BRFS icon
731
BRF SA
BRFS
$5.78B
$146K ﹤0.01%
+12,934
New +$146K
AVP
732
DELISTED
Avon Products, Inc.
AVP
$143K ﹤0.01%
66,392
+12,511
+23% +$26.9K
AUY
733
DELISTED
Yamana Gold, Inc.
AUY
$126K ﹤0.01%
40,473
-76,307
-65% -$238K
SIOX
734
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$105K ﹤0.01%
+2,500
New +$105K
SBSW icon
735
Sibanye-Stillwater
SBSW
$6.04B
$103K ﹤0.01%
21,231
-8,320
-28% -$40.4K
SHLD
736
DELISTED
Sears Holding Corporation
SHLD
$90K ﹤0.01%
25,000
CIG icon
737
CEMIG Preferred Shares
CIG
$5.78B
$82K ﹤0.01%
78,472
PRKR
738
DELISTED
Parkervision Inc
PRKR
$68K ﹤0.01%
64,300
HMY icon
739
Harmony Gold Mining
HMY
$9.16B
$62K ﹤0.01%
33,260
ACHN
740
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$44K ﹤0.01%
15,300
AMRN
741
Amarin Corp
AMRN
$315M
$43K ﹤0.01%
534
SGYP
742
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$39K ﹤0.01%
17,500
CXRX
743
DELISTED
Concordia International Corp. Common Stock
CXRX
$7K ﹤0.01%
10,000
RL icon
744
Ralph Lauren
RL
$18.8B
-6,336
Closed -$559K
RMD icon
745
ResMed
RMD
$40.9B
-5,090
Closed -$392K
RNR icon
746
RenaissanceRe
RNR
$11.2B
-4,933
Closed -$667K
ROP icon
747
Roper Technologies
ROP
$55.9B
-1,427
Closed -$347K
RRX icon
748
Regal Rexnord
RRX
$9.45B
-5,462
Closed -$431K
RYN icon
749
Rayonier
RYN
$4.04B
-16,591
Closed -$456K
SBRA icon
750
Sabra Healthcare REIT
SBRA
$4.58B
-21,537
Closed -$473K