IG

ING Group Portfolio holdings

AUM $16.4B
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
+$18.9B
Cap. Flow
-$931M
Cap. Flow %
-4.92%
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
190
Reduced
317
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
UNG icon
776
United States Natural Gas Fund
UNG
$621M
-216,032
Closed -$4.47M
UNL icon
777
United States 12 Month Natural Gas Fund
UNL
$10.5M
-13,271
Closed -$246K
USO icon
778
United States Oil Fund
USO
$967M
-43,800
Closed -$1.55M
VIAV icon
779
Viavi Solutions
VIAV
$2.57B
-34,469
Closed -$447K
VLRS
780
Controladora Vuela Compañía de Aviación
VLRS
$709M
-75,000
Closed -$1.01M
VOD icon
781
Vodafone
VOD
$28.2B
-310,000
Closed -$12.2M
X
782
DELISTED
US Steel
X
-52,818
Closed -$1.56M
XLK icon
783
Technology Select Sector SPDR Fund
XLK
$83.6B
-22,722
Closed -$812K
XOP icon
784
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
-600,000
Closed -$41.1M
PACW
785
DELISTED
PacWest Bancorp
PACW
-51,513
Closed -$2.17M
WWE
786
DELISTED
World Wrestling Entertainment
WWE
-165,000
Closed -$2.74M
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
-138,957
Closed -$8.79M
XLNX
788
DELISTED
Xilinx Inc
XLNX
-461,584
Closed -$21.2M
RDS.A
789
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-618,000
Closed -$44M
TGP
790
DELISTED
Teekay LNG Partners L.P.
TGP
-40,000
Closed -$1.71M
KSU
791
DELISTED
Kansas City Southern
KSU
-1,680
Closed -$208K
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
-18,475
Closed -$1.94M