IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
-$30.1M
Cap. Flow
-$291M
Cap. Flow %
-5.6%
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158

Sector Composition

1 Energy 18.59%
2 Financials 17.53%
3 Technology 12.47%
4 Healthcare 9.67%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVA icon
776
DaVita
DVA
$9.86B
$214K ﹤0.01%
+3,606
New +$214K
TIF
777
DELISTED
Tiffany & Co.
TIF
$213K ﹤0.01%
+2,324
New +$213K
M icon
778
Macy's
M
$4.64B
$212K ﹤0.01%
+9,701
New +$212K
DBD
779
DELISTED
Diebold Nixdorf Incorporated
DBD
$211K ﹤0.01%
9,248
+66
+0.7% +$1.51K
BID
780
DELISTED
Sotheby's
BID
$211K ﹤0.01%
4,580
-994
-18% -$45.8K
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$210K ﹤0.01%
3,902
-3,902
-50% -$210K
ECH icon
782
iShares MSCI Chile ETF
ECH
$726M
$209K ﹤0.01%
+4,300
New +$209K
SAN icon
783
Banco Santander
SAN
$141B
$209K ﹤0.01%
31,493
SWK icon
784
Stanley Black & Decker
SWK
$12.1B
$207K ﹤0.01%
+1,372
New +$207K
FMX icon
785
Fomento Económico Mexicano
FMX
$29.6B
$205K ﹤0.01%
2,150
INVX
786
Innovex International, Inc.
INVX
$1.16B
$205K ﹤0.01%
4,634
+31
+0.7% +$1.37K
ALR
787
DELISTED
Alere Inc
ALR
$204K ﹤0.01%
+4,000
New +$204K
WERN icon
788
Werner Enterprises
WERN
$1.71B
$201K ﹤0.01%
+5,488
New +$201K
SPN
789
DELISTED
Superior Energy Services, Inc.
SPN
$200K ﹤0.01%
18,718
+126
+0.7% +$1.35K
JNUG icon
790
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$192K ﹤0.01%
+214
New +$192K
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
$190K ﹤0.01%
2,528
+23
+0.9% +$1.73K
SHLD
792
DELISTED
Sears Holding Corporation
SHLD
$183K ﹤0.01%
25,000
DNOW icon
793
DNOW Inc
DNOW
$1.67B
$182K ﹤0.01%
13,186
+88
+0.7% +$1.22K
AG icon
794
First Majestic Silver
AG
$4.47B
$181K ﹤0.01%
26,420
+9,920
+60% +$68K
KN icon
795
Knowles
KN
$1.85B
$167K ﹤0.01%
10,951
+97
+0.9% +$1.48K
CY
796
DELISTED
Cypress Semiconductor
CY
$161K ﹤0.01%
10,720
+644
+6% +$9.67K
CLF icon
797
Cleveland-Cliffs
CLF
$5.63B
$157K ﹤0.01%
22,000
UNG icon
798
United States Natural Gas Fund
UNG
$615M
$151K ﹤0.01%
1,434
-63
-4% -$6.63K
NWS icon
799
News Corp Class B
NWS
$18.8B
$144K ﹤0.01%
+10,524
New +$144K
BVN icon
800
Compañía de Minas Buenaventura
BVN
$5.08B
$141K ﹤0.01%
11,000