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
RATE
801
DELISTED
Bankrate Inc
RATE
$140K ﹤0.01%
10,000
-310,000
-97% -$4.34M
AVP
802
DELISTED
Avon Products, Inc.
AVP
$126K ﹤0.01%
53,881
+373
+0.7% +$872
SBSW icon
803
Sibanye-Stillwater
SBSW
$6.08B
$124K ﹤0.01%
29,551
+4,243
+17% +$17.8K
DF
804
DELISTED
Dean Foods Company
DF
$121K ﹤0.01%
11,135
+79
+0.7% +$858
AGI icon
805
Alamos Gold
AGI
$13.5B
$103K ﹤0.01%
15,201
+4,201
+38% +$28.5K
PRKR
806
DELISTED
Parkervision Inc
PRKR
$102K ﹤0.01%
64,300
+39,000
+154% +$61.9K
CIG icon
807
CEMIG Preferred Shares
CIG
$5.84B
$99K ﹤0.01%
+78,472
New +$99K
IAG icon
808
IAMGOLD
IAG
$5.7B
$98K ﹤0.01%
16,000
+4,000
+33% +$24.5K
ACHN
809
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$69K ﹤0.01%
+15,300
New +$69K
HMY icon
810
Harmony Gold Mining
HMY
$8.78B
$61K ﹤0.01%
33,260
+17,000
+105% +$31.2K
GFI icon
811
Gold Fields
GFI
$30.8B
$52K ﹤0.01%
+12,000
New +$52K
SGYP
812
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$51K ﹤0.01%
+17,500
New +$51K
NGD
813
New Gold Inc
NGD
$4.99B
$47K ﹤0.01%
12,739
AMRN
814
Amarin Corp
AMRN
$317M
$37K ﹤0.01%
534
CXRX
815
DELISTED
Concordia International Corp. Common Stock
CXRX
$12K ﹤0.01%
10,000
-1,223
-11% -$1.47K
STI
816
DELISTED
SunTrust Banks, Inc.
STI
-24,758
Closed -$1.4M
MDSO
817
DELISTED
Medidata Solutions, Inc.
MDSO
-6,744
Closed -$527K
TFCFA
818
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-133,168
Closed -$3.77M
SCG
819
DELISTED
Scana
SCG
-7,320
Closed -$491K
EGN
820
DELISTED
Energen
EGN
-11,807
Closed -$583K
WEB
821
DELISTED
Web.com Group, Inc.
WEB
-50,000
Closed -$1.27M
KND
822
DELISTED
Kindred Healthcare
KND
-30,000
Closed -$350K
GXP
823
DELISTED
Great Plains Energy Incorporated
GXP
-26,229
Closed -$768K
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-5,276
Closed -$360K
BWLD
825
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-1,863
Closed -$236K