IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$420M
3
+$253M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$111M
5
PFE icon
Pfizer
PFE
+$102M

Top Sells

1
+$178M
2
+$119M
3
+$91.9M
4
PEP icon
PepsiCo
PEP
+$76.9M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.07%
+391,752
227
$13.9M 0.07%
325,147
+35,388
228
$13.8M 0.07%
630,000
229
$13.8M 0.07%
201,964
+22,139
230
$13.7M 0.07%
372,023
-211,977
231
$13.7M 0.07%
136,940
+128,690
232
$13.5M 0.07%
300,000
233
$13.4M 0.07%
169,306
-593,156
234
$13.3M 0.07%
77,375
+76,190
235
$13.1M 0.07%
308,205
-10,343
236
$13M 0.07%
519,978
-1,153,800
237
$12.9M 0.07%
3,010,326
+17,716
238
$12.9M 0.07%
177,638
-142,182
239
$12.7M 0.06%
337,076
-268,670
240
$12.5M 0.06%
134,590
+14,562
241
$12.3M 0.06%
173,100
242
$12.2M 0.06%
117,257
+54,901
243
$12M 0.06%
318,096
-554,710
244
$11.8M 0.06%
734,565
+17,985
245
$11.7M 0.06%
248,876
+71,268
246
$11.5M 0.06%
302,062
+48,744
247
$11.5M 0.06%
125,885
-900
248
$11.4M 0.06%
181,481
+27,239
249
$11.4M 0.06%
90,346
+8,250
250
$11.3M 0.06%
72,676
-33,797
8 9
10
11 12