IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+4.65%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$21.2B
AUM Growth
+$4.03B
Cap. Flow
+$3.54B
Cap. Flow %
16.67%
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57

Sector Composition

1 Financials 27.73%
2 Technology 11.86%
3 Healthcare 11.06%
4 Energy 8.87%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALE icon
751
Allete
ALE
$3.69B
$204K ﹤0.01%
3,701
-11,627
-76% -$641K
WIN
752
DELISTED
Windstream Holdings Inc
WIN
$196K ﹤0.01%
+3,030
New +$196K
SVM
753
Silvercorp Metals
SVM
$1.08B
$183K ﹤0.01%
140,098
APP
754
DELISTED
AMERICAN APPAREL INC COM
APP
$162K ﹤0.01%
+156,983
New +$162K
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
$150K ﹤0.01%
37,464
-13,636
-27% -$54.6K
A icon
756
Agilent Technologies
A
$36.5B
-5,036
Closed -$205K
AMX icon
757
America Movil
AMX
$59.1B
-35,180
Closed -$886K
CQP icon
758
Cheniere Energy
CQP
$26.1B
-486,000
Closed -$16M
CRI icon
759
Carter's
CRI
$1.05B
-43,000
Closed -$3.33M
DHR icon
760
Danaher
DHR
$143B
-26,559
Closed -$1.36M
DNOW icon
761
DNOW Inc
DNOW
$1.67B
-423,440
Closed -$12.9M
EEM icon
762
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-1,221,783
Closed -$50.8M
EFA icon
763
iShares MSCI EAFE ETF
EFA
$66.2B
-47,400
Closed -$3.04M
FBIN icon
764
Fortune Brands Innovations
FBIN
$7.3B
-21,645
Closed -$761K
FXI icon
765
iShares China Large-Cap ETF
FXI
$6.65B
-33,944
Closed -$1.3M
GPRK icon
766
GeoPark
GPRK
$326M
-75,300
Closed -$724K
HP icon
767
Helmerich & Payne
HP
$2.01B
-8,902
Closed -$871K
HYG icon
768
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-5,360
Closed -$493K
IAG icon
769
IAMGOLD
IAG
$5.7B
-285,931
Closed -$789K
IRM icon
770
Iron Mountain
IRM
$27.2B
-47,650
Closed -$1.56M
IVZ icon
771
Invesco
IVZ
$9.81B
-125,045
Closed -$4.94M
JNK icon
772
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-8,833
Closed -$1.06M
MATV icon
773
Mativ Holdings
MATV
$680M
-14,089
Closed -$583K
MFC icon
774
Manulife Financial
MFC
$52.1B
-68,604
Closed -$1.32M
MGM icon
775
MGM Resorts International
MGM
$9.98B
-730,000
Closed -$16.6M