IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
Cap. Flow
+$249M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151

Top Buys

1
HD icon
Home Depot
HD
$64.9M
2
BX icon
Blackstone
BX
$54.5M
3
AMZN icon
Amazon
AMZN
$49.3M
4
XOM icon
Exxon Mobil
XOM
$47.3M
5
RTX icon
RTX Corp
RTX
$37.1M

Sector Composition

1 Technology 19.07%
2 Financials 18.11%
3 Healthcare 9.49%
4 Consumer Discretionary 9.07%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGC icon
751
IGC Pharma
IGC
$40M
$97K ﹤0.01%
+15,000
New +$97K
MMAT
752
DELISTED
Meta Materials Inc. Common Stock
MMAT
$96K ﹤0.01%
500
AG icon
753
First Majestic Silver
AG
$4.49B
$92K ﹤0.01%
16,250
-9,000
-36% -$51K
SBSW icon
754
Sibanye-Stillwater
SBSW
$6.08B
$81K ﹤0.01%
32,462
WFT
755
DELISTED
Weatherford International plc
WFT
$68K ﹤0.01%
+25,000
New +$68K
VUZI icon
756
Vuzix
VUZI
$189M
$66K ﹤0.01%
10,000
ASG
757
Liberty All-Star Growth Fund
ASG
$344M
$64K ﹤0.01%
+10,157
New +$64K
BRFS icon
758
BRF SA
BRFS
$5.83B
$62K ﹤0.01%
11,315
EGO icon
759
Eldorado Gold
EGO
$5.28B
$56K ﹤0.01%
12,595
HMY icon
760
Harmony Gold Mining
HMY
$8.78B
$55K ﹤0.01%
33,260
NVAX icon
761
Novavax
NVAX
$1.28B
$47K ﹤0.01%
+1,250
New +$47K
TNFA
762
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.93M
0
-$22K
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
-28,259
Closed -$1.73M
ARRS
764
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-8,358
Closed -$204K
VVC
765
DELISTED
Vectren Corporation
VVC
-13,226
Closed -$945K
SCG
766
DELISTED
Scana
SCG
-15,273
Closed -$588K
EGN
767
DELISTED
Energen
EGN
-14,924
Closed -$1.09M
SHLD
768
DELISTED
Sears Holding Corporation
SHLD
-15,000
Closed -$36K
EDR
769
DELISTED
Education Realty Trust Inc
EDR
-11,612
Closed -$482K
ILG
770
DELISTED
ILG, Inc Common Stock
ILG
-16,186
Closed -$535K
PAY
771
DELISTED
Verifone Systems Inc
PAY
-16,962
Closed -$387K
PRKR
772
DELISTED
Parkervision Inc
PRKR
-64,300
Closed -$42K
QCP
773
DELISTED
Quality Care Properties, Inc.
QCP
-14,428
Closed -$310K
BWP
774
DELISTED
Boardwalk Pipeline Partners
BWP
-382,800
Closed -$4.45M
WGL
775
DELISTED
Wgl Holdings
WGL
-5,405
Closed -$480K