IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
-12.83%
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
+$4.62B
Cap. Flow
-$441M
Cap. Flow %
-9.55%
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204

Sector Composition

1 Technology 21.28%
2 Financials 18.38%
3 Healthcare 10.31%
4 Communication Services 9.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACM icon
751
Aecom
ACM
$16.5B
-10,379
Closed -$339K
AMBC icon
752
Ambac
AMBC
$414M
-163,900
Closed -$3.35M
ANET icon
753
Arista Networks
ANET
$171B
-1,506
Closed -$400K
EVRG icon
754
Evergy
EVRG
$16.4B
-22,050
Closed -$1.21M
EW icon
755
Edwards Lifesciences
EW
$48B
-11,480
Closed -$2M
EXR icon
756
Extra Space Storage
EXR
$29.9B
-2,405
Closed -$208K
FBIN icon
757
Fortune Brands Innovations
FBIN
$6.9B
-17,119
Closed -$896K
FE icon
758
FirstEnergy
FE
$25.1B
-12,169
Closed -$452K
FHN icon
759
First Horizon
FHN
$11.4B
-19,584
Closed -$338K
FLR icon
760
Fluor
FLR
$6.75B
-3,602
Closed -$209K
FLS icon
761
Flowserve
FLS
$7B
-20,148
Closed -$1.1M
BPMP
762
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-1,700,000
Closed -$32M
SIVB
763
DELISTED
SVB Financial Group
SIVB
-3,596
Closed -$1.12M
LPNT
764
DELISTED
LifePoint Health, Inc.
LPNT
-5,911
Closed -$381K
VXX
765
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-16,100
Closed -$429K
SPN
766
DELISTED
Superior Energy Services, Inc.
SPN
-23,623
Closed -$230K
TCF
767
DELISTED
TCF Financial Corporation
TCF
-25,635
Closed -$610K
ET icon
768
Energy Transfer Partners
ET
$60.8B
-1,149,900
Closed -$20M
FMX icon
769
Fomento Económico Mexicano
FMX
$30.2B
-2,150
Closed -$213K
FNB icon
770
FNB Corp
FNB
$5.89B
-10,070
Closed -$128K
FSLR icon
771
First Solar
FSLR
$21B
-5,358
Closed -$259K
FTV icon
772
Fortive
FTV
$16B
-17,669
Closed -$1.49M
GATX icon
773
GATX Corp
GATX
$5.99B
-5,763
Closed -$499K
GEF icon
774
Greif
GEF
$3.62B
-3,966
Closed -$213K
GLD icon
775
SPDR Gold Trust
GLD
$110B
-6,071
Closed -$685K