IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+2.1%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.22B
AUM Growth
-$295M
Cap. Flow
-$397M
Cap. Flow %
-7.6%
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
221
Closed
137

Sector Composition

1 Technology 20.78%
2 Financials 18%
3 Healthcare 8.48%
4 Energy 7.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXX
801
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$179K ﹤0.01%
3,500
-1,750
-33% -$89.5K
FTR
802
DELISTED
Frontier Communications Corp.
FTR
$171K ﹤0.01%
9,850
-64,858
-87% -$1.13M
UNG icon
803
United States Natural Gas Fund
UNG
$613M
$162K ﹤0.01%
1,497
+809
+118% +$87.5K
INO icon
804
Inovio Pharmaceuticals
INO
$143M
$157K ﹤0.01%
1,667
-5,560
-77% -$524K
CLF icon
805
Cleveland-Cliffs
CLF
$5.52B
$152K ﹤0.01%
+22,000
New +$152K
UCO icon
806
ProShares Ultra Bloomberg Crude Oil
UCO
$354M
$149K ﹤0.01%
+1,600
New +$149K
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
$148K ﹤0.01%
+15,752
New +$148K
CY
808
DELISTED
Cypress Semiconductor
CY
$138K ﹤0.01%
+10,076
New +$138K
AG icon
809
First Majestic Silver
AG
$4.51B
$137K ﹤0.01%
+16,500
New +$137K
UVXY icon
810
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$674M
$132K ﹤0.01%
+1
New +$132K
EGO icon
811
Eldorado Gold
EGO
$5.29B
$129K ﹤0.01%
9,793
-790
-7% -$10.4K
BVN icon
812
Compañía de Minas Buenaventura
BVN
$5.08B
$127K ﹤0.01%
11,000
SBSW icon
813
Sibanye-Stillwater
SBSW
$6.08B
$110K ﹤0.01%
25,308
+7,274
+40% +$31.6K
TLPH icon
814
Talphera
TLPH
$10.9M
$84K ﹤0.01%
1,950
AGI icon
815
Alamos Gold
AGI
$13.6B
$79K ﹤0.01%
11,000
IAG icon
816
IAMGOLD
IAG
$5.67B
$62K ﹤0.01%
12,000
-4,150
-26% -$21.4K
TPST icon
817
Tempest Therapeutics
TPST
$47.3M
$57K ﹤0.01%
13
-1
-7% -$4.39K
HLX icon
818
Helix Energy Solutions
HLX
$929M
$56K ﹤0.01%
+10,000
New +$56K
PRKR
819
DELISTED
Parkervision Inc
PRKR
$45K ﹤0.01%
25,300
AMRN
820
Amarin Corp
AMRN
$316M
$43K ﹤0.01%
+534
New +$43K
NGD
821
New Gold Inc
NGD
$5B
$41K ﹤0.01%
12,739
HMY icon
822
Harmony Gold Mining
HMY
$8.8B
$27K ﹤0.01%
16,260
-3,740
-19% -$6.21K
NVAX icon
823
Novavax
NVAX
$1.27B
$23K ﹤0.01%
1,000
CXRX
824
DELISTED
Concordia International Corp. Common Stock
CXRX
$17K ﹤0.01%
11,223
+239
+2% +$362
TRCO
825
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-270,000
Closed -$10.1M