IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$5.74B
Cap. Flow
+$932M
Cap. Flow %
16.24%
Top 10 Hldgs %
36.92%
Holding
885
New
178
Increased
323
Reduced
179
Closed
140

Top Buys

1
AAPL icon
Apple
AAPL
$266M
2
HD icon
Home Depot
HD
$71.7M
3
CSCO icon
Cisco
CSCO
$57.4M
4
PEP icon
PepsiCo
PEP
$51.9M
5
INTC icon
Intel
INTC
$46.6M

Sector Composition

1 Technology 20.47%
2 Financials 18.77%
3 Healthcare 10.61%
4 Consumer Discretionary 9.91%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCWX
876
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-15,833
Closed -$291K
MRO
877
DELISTED
Marathon Oil Corporation
MRO
-121,908
Closed -$2.04M
SIX
878
DELISTED
Six Flags Entertainment Corp.
SIX
-10,951
Closed -$540K
NSTG
879
DELISTED
NanoString Technologies, Inc.
NSTG
-221,848
Closed -$5.31M
MMP
880
DELISTED
Magellan Midstream Partners, L.P.
MMP
-79,734
Closed -$4.83M
TIF
881
DELISTED
Tiffany & Co.
TIF
-16,158
Closed -$1.71M
ETFC
882
DELISTED
E*Trade Financial Corporation
ETFC
-36,686
Closed -$1.7M
AGN
883
DELISTED
Allergan plc
AGN
-46,567
Closed -$6.82M
ZAYO
884
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-10,000
Closed -$284K
ONCE
885
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-6,000
Closed -$683K