IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$1.12B
Cap. Flow
+$941M
Cap. Flow %
16.39%
Top 10 Hldgs %
36.92%
Holding
885
New
177
Increased
323
Reduced
179
Closed
140

Top Buys

1
AAPL icon
Apple
AAPL
$266M
2
HD icon
Home Depot
HD
$71.7M
3
CSCO icon
Cisco
CSCO
$57.4M
4
PEP icon
PepsiCo
PEP
$51.9M
5
INTC icon
Intel
INTC
$46.6M

Sector Composition

1 Technology 20.47%
2 Financials 18.77%
3 Healthcare 10.61%
4 Consumer Discretionary 9.91%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNFI icon
726
United Natural Foods
UNFI
$1.75B
$179K ﹤0.01%
+20,000
New +$179K
WIT icon
727
Wipro
WIT
$28.6B
$166K ﹤0.01%
76,666
BTE icon
728
Baytex Energy
BTE
$1.67B
$139K ﹤0.01%
90,000
SAN icon
729
Banco Santander
SAN
$141B
$138K ﹤0.01%
31,493
SWBI icon
730
Smith & Wesson
SWBI
$388M
$135K ﹤0.01%
19,515
AG icon
731
First Majestic Silver
AG
$4.47B
$129K ﹤0.01%
16,250
MIK
732
DELISTED
Michaels Stores, Inc
MIK
$120K ﹤0.01%
13,819
+45
+0.3% +$391
DDD icon
733
3D Systems Corporation
DDD
$272M
$110K ﹤0.01%
12,141
CCJ icon
734
Cameco
CCJ
$33B
$108K ﹤0.01%
10,085
SB icon
735
Safe Bulkers
SB
$455M
$108K ﹤0.01%
69,000
+15,000
+28% +$23.5K
CVRS
736
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$95K ﹤0.01%
32,000
-218,000
-87% -$647K
BDRX
737
Biodexa Pharmaceuticals
BDRX
$3.5M
0
NOK icon
738
Nokia
NOK
$24.5B
$75K ﹤0.01%
15,000
EGO icon
739
Eldorado Gold
EGO
$5.31B
$73K ﹤0.01%
12,595
SD icon
740
SandRidge Energy
SD
$420M
$69K ﹤0.01%
+10,000
New +$69K
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
20,000
HMY icon
742
Harmony Gold Mining
HMY
$8.78B
$32K ﹤0.01%
14,050
ICON
743
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
+30,000
New +$26K
AKS
744
DELISTED
AK Steel Holding Corp.
AKS
$24K ﹤0.01%
+10,000
New +$24K
TIO
745
DELISTED
Tingo Group, Inc. Common Stock
TIO
$12K ﹤0.01%
16,027
VIAB
746
DELISTED
Viacom Inc. Class B
VIAB
-12,871
Closed -$361K
RLM
747
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
-29,600
Closed -$116K
BMS
748
DELISTED
Bemis
BMS
-13,970
Closed -$775K
ULTI
749
DELISTED
Ultimate Software Group Inc
ULTI
-4,303
Closed -$1.42M
USG
750
DELISTED
Usg
USG
-200,000
Closed -$8.66M