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
AHL
726
DELISTED
ASPEN Insurance Holding Limited
AHL
-9,151
Closed -$384K
NFX
727
DELISTED
Newfield Exploration
NFX
-13,447
Closed -$197K
DNB
728
DELISTED
Dun & Bradstreet
DNB
-6,692
Closed -$955K
VVC
729
DELISTED
Vectren Corporation
VVC
-12,735
Closed -$917K
WRD
730
DELISTED
WildHorse Resource Development
WRD
-12,500
Closed -$176K
DM
731
DELISTED
Dominion Energy Midstream Ptr LP
DM
-130,000
Closed -$2.35M
APB
732
DELISTED
Asia Pacific Fund
APB
-100,000
Closed -$1.14M
EQGP
733
DELISTED
EQGP Holdings, LP
EQGP
-70,900
Closed -$1.41M
DISCA
734
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-18,228
Closed -$451K
USLV
735
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
-2,750
Closed -$204K
ATVI
736
DELISTED
Activision Blizzard Inc.
ATVI
-200,131
Closed -$9.32M
GG
737
DELISTED
Goldcorp Inc
GG
-44,216
Closed -$433K
SHPG
738
DELISTED
Shire pic
SHPG
-57,668
Closed -$10M
TFC icon
739
Truist Financial
TFC
$60B
-89,618
Closed -$3.88M
THG icon
740
Hanover Insurance
THG
$6.35B
-6,489
Closed -$758K
THS icon
741
Treehouse Foods
THS
$917M
-8,584
Closed -$435K
TLPH icon
742
Talphera
TLPH
$11.3M
-1,250
Closed -$58K
TRV icon
743
Travelers Companies
TRV
$62B
-213,845
Closed -$25.6M
MDLY
744
DELISTED
Medley Management Inc
MDLY
-25,000
Closed -$965K
ACIW icon
745
ACI Worldwide
ACIW
$5.19B
-17,778
Closed -$492K
ADI icon
746
Analog Devices
ADI
$122B
-15,271
Closed -$1.31M
AES icon
747
AES
AES
$9.21B
-20,521
Closed -$297K
AGG icon
748
iShares Core US Aggregate Bond ETF
AGG
$131B
-2,730,000
Closed -$291M
AJG icon
749
Arthur J. Gallagher & Co
AJG
$76.7B
-38,708
Closed -$2.85M
ALB icon
750
Albemarle
ALB
$9.6B
-2,952
Closed -$228K