IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
Cap. Flow
-$1.22B
Cap. Flow %
-6.13%
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94

Sector Composition

1 Financials 29.72%
2 Healthcare 10.77%
3 Energy 10.15%
4 Technology 10.01%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVM
776
Silvercorp Metals
SVM
$1.08B
$163K ﹤0.01%
140,098
INO icon
777
Inovio Pharmaceuticals
INO
$148M
$127K ﹤0.01%
+1,300
New +$127K
SSE
778
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$80K ﹤0.01%
+19,249
New +$80K
PWE
779
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
+11,000
New +$18K
CLS icon
780
Celestica
CLS
$27.9B
-30,000
Closed -$352K
DIA icon
781
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-52,873
Closed -$9.41M
AGO icon
782
Assured Guaranty
AGO
$3.91B
-25,000
Closed -$650K
ALB icon
783
Albemarle
ALB
$9.6B
-18,844
Closed -$1.13M
ALE icon
784
Allete
ALE
$3.69B
-3,701
Closed -$204K
AMG icon
785
Affiliated Managers Group
AMG
$6.54B
-22,433
Closed -$4.76M
APH icon
786
Amphenol
APH
$135B
-48,720
Closed -$655K
ASH icon
787
Ashland
ASH
$2.51B
-26,513
Closed -$1.55M
AWK icon
788
American Water Works
AWK
$28B
-8,318
Closed -$444K
CCEP icon
789
Coca-Cola Europacific Partners
CCEP
$40.4B
-8,750
Closed -$387K
CCK icon
790
Crown Holdings
CCK
$11B
-39,362
Closed -$2M
CE icon
791
Celanese
CE
$5.34B
-24,680
Closed -$1.48M
CIM
792
Chimera Investment
CIM
$1.2B
-1,195,669
Closed -$57.4M
DLTR icon
793
Dollar Tree
DLTR
$20.6B
-98,947
Closed -$6.96M
ECH icon
794
iShares MSCI Chile ETF
ECH
$726M
-106,394
Closed -$4.24M
EGO icon
795
Eldorado Gold
EGO
$5.31B
-36,081
Closed -$1.1M
EMN icon
796
Eastman Chemical
EMN
$7.93B
-5,880
Closed -$446K
EQT icon
797
EQT Corp
EQT
$32.2B
-10,930
Closed -$450K
ERJ icon
798
Embraer
ERJ
$11.2B
-68,750
Closed -$2.54M
EWP icon
799
iShares MSCI Spain ETF
EWP
$1.36B
-10,111
Closed -$350K
EWU icon
800
iShares MSCI United Kingdom ETF
EWU
$2.9B
-14,539
Closed -$524K