IG

ING Group Portfolio holdings

AUM $16.4B
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
+$5.19B
Cap. Flow
-$290M
Cap. Flow %
-5.59%
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
X
951
DELISTED
US Steel
X
-21,248
Closed -$470K
XRT icon
952
SPDR S&P Retail ETF
XRT
$428M
-5,000
Closed -$204K
ZBH icon
953
Zimmer Biomet
ZBH
$20.8B
-15,935
Closed -$1.99M
ZBRA icon
954
Zebra Technologies
ZBRA
$15.5B
-6,419
Closed -$645K
QVCGA
955
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
-1,245
Closed -$1.48M
WRK
956
DELISTED
WestRock Company
WRK
-10,112
Closed -$573K
CHS
957
DELISTED
Chicos FAS, Inc.
CHS
-15,752
Closed -$148K
RAI
958
DELISTED
Reynolds American Inc
RAI
-1,113,259
Closed -$72.4M
PACW
959
DELISTED
PacWest Bancorp
PACW
-14,582
Closed -$681K
ICPT
960
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-10,169
Closed -$1.23M
GBT
961
DELISTED
Global Blood Therapeutics, Inc.
GBT
-24,942
Closed -$682K
POLY
962
DELISTED
Plantronics, Inc.
POLY
-4,068
Closed -$213K
ACC
963
DELISTED
American Campus Communities, Inc.
ACC
-16,310
Closed -$771K
COHR
964
DELISTED
Coherent Inc
COHR
-2,996
Closed -$674K
PBCT
965
DELISTED
People's United Financial Inc
PBCT
-17,637
Closed -$311K
CONE
966
DELISTED
CyrusOne Inc Common Stock
CONE
-9,498
Closed -$530K
XLNX
967
DELISTED
Xilinx Inc
XLNX
-30,682
Closed -$1.97M
WPX
968
DELISTED
WPX Energy, Inc.
WPX
-52,369
Closed -$506K
DNKN
969
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-11,211
Closed -$618K
LOGM
970
DELISTED
LogMein, Inc.
LOGM
-7,103
Closed -$742K
PGNX
971
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-200,000
Closed -$1.36M
LPT
972
DELISTED
Liberty Property Trust
LPT
-17,908
Closed -$729K