IG

ING Group Portfolio holdings

AUM $16.4B
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
+$5.22B
Cap. Flow
-$399M
Cap. Flow %
-7.64%
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
222
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
OAK
951
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-220,000
Closed -$9.97M
AMID
952
DELISTED
American Midstream Partners, LP
AMID
-17,762
Closed -$264K
SXCP
953
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-43,141
Closed -$662K
CVRR
954
DELISTED
CVR Refining, LP
CVRR
-358,800
Closed -$3.39M
WIN
955
DELISTED
Windstream Holdings Inc
WIN
-505,000
Closed -$2.75M
APLP
956
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-81,668
Closed -$1.16M
GNCMA
957
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-463,068
Closed -$9.63M
SYT
958
DELISTED
Syngenta Ag
SYT
-55,500
Closed -$4.91M
POT
959
DELISTED
Potash Corp Of Saskatchewan
POT
-380,454
Closed -$6.5M
BHI
960
DELISTED
Baker Hughes
BHI
-11,476
Closed -$686K
PWE
961
DELISTED
Penn West Energy Petroleum Ltd
PWE
-11,000
Closed -$19K