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
GG
826
DELISTED
Goldcorp Inc
GG
-57,146
Closed -$834K
VLP
827
DELISTED
Valero Energy Partners LP
VLP
-76,000
Closed -$3.64M
SPLS
828
DELISTED
Staples Inc
SPLS
-254,533
Closed -$2.23M
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
-64,600
Closed -$3.63M
GOLD
830
DELISTED
Randgold Resources Ltd
GOLD
-2,700
Closed -$236K
ETP
831
DELISTED
Energy Transfer Partners L.p.
ETP
-1,241,200
Closed -$45.3M
AM
832
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-669,500
Closed -$22.2M
CMI icon
833
Cummins
CMI
$55B
-75,492
Closed -$11.4M
ENLK
834
DELISTED
EnLink Midstream Partners, LP
ENLK
-475,000
Closed -$8.69M
COL
835
DELISTED
Rockwell Collins
COL
-3,317
Closed -$322K
ACAD icon
836
Acadia Pharmaceuticals
ACAD
$4.27B
-11,300
Closed -$388K
AJG icon
837
Arthur J. Gallagher & Co
AJG
$76.5B
-9,109
Closed -$515K
AMD icon
838
Advanced Micro Devices
AMD
$248B
-47,556
Closed -$127K
ARE icon
839
Alexandria Real Estate Equities
ARE
$14.5B
-4,526
Closed -$500K
ATNI icon
840
ATN International
ATNI
$249M
-37,294
Closed -$2.63M
AWK icon
841
American Water Works
AWK
$27.9B
-9,082
Closed -$706K
BA icon
842
Boeing
BA
$172B
-4,598
Closed -$813K
BB icon
843
BlackBerry
BB
$2.29B
-73,421
Closed -$569K
BBWI icon
844
Bath & Body Works
BBWI
$6.33B
-15,213
Closed -$579K
BDX icon
845
Becton Dickinson
BDX
$55.1B
-1,911
Closed -$342K
BLK icon
846
Blackrock
BLK
$170B
-6,201
Closed -$2.38M
BUD icon
847
AB InBev
BUD
$118B
-5,290
Closed -$581K
BX icon
848
Blackstone
BX
$132B
-9,861,695
Closed -$293M
CAPL icon
849
CrossAmerica Partners
CAPL
$798M
-24,636
Closed -$645K
CG icon
850
Carlyle Group
CG
$22.9B
-477,300
Closed -$7.61M