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
CAB
826
DELISTED
Cabela's Inc
CAB
-6,286
Closed -$374K
WBMD
827
DELISTED
WebMD Health Corp.
WBMD
-38,590
Closed -$2.26M
DD
828
DELISTED
Du Pont De Nemours E I
DD
-257,330
Closed -$20.8M
AMRI
829
DELISTED
Albany Molecular Research Inc
AMRI
-10,144
Closed -$220K
MBLY
830
DELISTED
Mobileye N.V.
MBLY
-10,000
Closed -$628K
WFM
831
DELISTED
Whole Foods Market Inc
WFM
-5,157
Closed -$217K
CCP
832
DELISTED
Care Capital Properties, Inc.
CCP
-10,225
Closed -$273K
NSR
833
DELISTED
Neustar Inc
NSR
-6,785
Closed -$226K
PNRA
834
DELISTED
Panera Bread Co
PNRA
-53,745
Closed -$16.9M
KEF
835
DELISTED
Korea Equity Fund
KEF
-30,000
Closed -$211K
KATE
836
DELISTED
Kate Spade & Company
KATE
-15,607
Closed -$289K
OKS
837
DELISTED
Oneok Partners LP
OKS
-188,066
Closed -$9.61M
WPZ
838
DELISTED
Williams Partners L.P.
WPZ
-450,000
Closed -$18.1M
JFC
839
DELISTED
JPMorgan China Region Fund, Inc.
JFC
-287,388
Closed -$5.77M
FTR
840
DELISTED
Frontier Communications Corp.
FTR
-9,850
Closed -$171K
HAWK
841
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-5,000
Closed -$218K
WOOF
842
DELISTED
VCA Inc.
WOOF
-9,886
Closed -$913K
VXX
843
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-3,500
Closed -$179K
AA icon
844
Alcoa
AA
$8.24B
-8,659
Closed -$283K
ADI icon
845
Analog Devices
ADI
$122B
-41,702
Closed -$3.24M
AES icon
846
AES
AES
$9.21B
-33,796
Closed -$375K
AGG icon
847
iShares Core US Aggregate Bond ETF
AGG
$131B
-8,336
Closed -$913K
AIV
848
Aimco
AIV
$1.11B
-60,415
Closed -$346K
ASRT icon
849
Assertio
ASRT
$76.8M
-108,750
Closed -$4.67M
AVY icon
850
Avery Dennison
AVY
$13.1B
-4,520
Closed -$399K