IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
-$944M
Cap. Flow
-$1.53B
Cap. Flow %
-8.1%
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111

Sector Composition

1 Financials 26.72%
2 Technology 13.69%
3 Healthcare 11.04%
4 Energy 9.28%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNL icon
751
United States 12 Month Natural Gas Fund
UNL
$10.4M
-13,271
Closed -$246K
USO icon
752
United States Oil Fund
USO
$938M
-5,475
Closed -$1.55M
VIAV icon
753
Viavi Solutions
VIAV
$2.6B
-60,597
Closed -$447K
VLRS
754
Controladora Vuela Compañía de Aviación
VLRS
$707M
-75,000
Closed -$1.01M
VOD icon
755
Vodafone
VOD
$28.5B
-304,110
Closed -$12.2M
X
756
DELISTED
US Steel
X
-52,818
Closed -$1.56M
XLK icon
757
Technology Select Sector SPDR Fund
XLK
$84.1B
-22,722
Closed -$812K
XOP icon
758
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-150,000
Closed -$41.1M
PACW
759
DELISTED
PacWest Bancorp
PACW
-51,513
Closed -$2.17M
WWE
760
DELISTED
World Wrestling Entertainment
WWE
-165,000
Closed -$2.74M
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
-174,502
Closed -$8.79M
XLNX
762
DELISTED
Xilinx Inc
XLNX
-461,584
Closed -$21.2M
RDS.A
763
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-618,000
Closed -$44M
TGP
764
DELISTED
Teekay LNG Partners L.P.
TGP
-40,000
Closed -$1.71M
KSU
765
DELISTED
Kansas City Southern
KSU
-1,680
Closed -$208K
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
-18,475
Closed -$1.94M
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
-11,869
Closed -$1.28M
BGG
768
DELISTED
Briggs & Stratton Corp.
BGG
-147,500
Closed -$3.21M
GHDX
769
DELISTED
Genomic Health, Inc.
GHDX
-40,593
Closed -$1.19M
CLD
770
DELISTED
Cloud Peak Energy Inc
CLD
-47,824
Closed -$862K
SEP
771
DELISTED
Spectra Engy Parters Lp
SEP
-188,000
Closed -$8.55M
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-14,880
Closed -$1.29M
WILN
773
DELISTED
Wi-LAN Inc.
WILN
-100,000
Closed -$335K
BEAV
774
DELISTED
B/E Aerospace Inc
BEAV
-3,240
Closed -$204K
IOC
775
DELISTED
Interoil Corporation
IOC
-172,291
Closed -$8.87M