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
WLKP icon
926
Westlake Chemical Partners
WLKP
$770M
-49,603
Closed -$1.25M
WPM icon
927
Wheaton Precious Metals
WPM
$46.6B
-107,300
Closed -$2.24M
WT icon
928
WisdomTree
WT
$2.02B
-79,000
Closed -$717K
WU icon
929
Western Union
WU
$2.82B
-13,908
Closed -$283K
WY icon
930
Weyerhaeuser
WY
$18.4B
-38,228
Closed -$1.3M
XME icon
931
SPDR S&P Metals & Mining ETF
XME
$2.28B
-12,500
Closed -$380K
XRAY icon
932
Dentsply Sirona
XRAY
$2.86B
-3,900
Closed -$244K
XYL icon
933
Xylem
XYL
$34.5B
-9,166
Closed -$460K
SMC
934
Summit Midstream Corporation
SMC
$285M
-11,127
Closed -$4.01M
XIFR
935
XPLR Infrastructure, LP
XIFR
$966M
-166,900
Closed -$5.53M
CNSL
936
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-139,346
Closed -$3.26M
MRO
937
DELISTED
Marathon Oil Corporation
MRO
-43,241
Closed -$683K
TELL
938
DELISTED
Tellurian Inc.
TELL
-58,000
Closed -$680K
CEQP
939
DELISTED
Crestwood Equity Partners LP
CEQP
-133,300
Closed -$3.07M
RDUS
940
DELISTED
Radius Health, Inc.
RDUS
-18,738
Closed -$724K
DISCK
941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-54,529
Closed -$1.54M
AKRX
942
DELISTED
Akorn, Inc.
AKRX
-139,488
Closed -$3.36M
OAK
943
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-220,000
Closed -$9.97M
AMID
944
DELISTED
American Midstream Partners, LP
AMID
-17,762
Closed -$264K
SXCP
945
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-43,141
Closed -$662K
CVRR
946
DELISTED
CVR Refining, LP
CVRR
-358,800
Closed -$3.39M
PX
947
DELISTED
Praxair Inc
PX
-14,538
Closed -$1.72M
WIN
948
DELISTED
Windstream Holdings Inc
WIN
-101,000
Closed -$2.75M
APLP
949
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-81,668
Closed -$1.16M
GNCMA
950
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-463,068
Closed -$9.63M