IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$137M
3
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

1
+$217M
2
+$154M
3
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
Qualcomm
QCOM
+$135M

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.07%
97,290
-194,940
227
$12.2M 0.07%
306,441
-1,673,774
228
$12.2M 0.07%
523,407
-82,568
229
$12.2M 0.07%
624,959
-374,443
230
$12.2M 0.07%
1,085,000
+110,000
231
$12.1M 0.07%
451,864
-612,587
232
$11.9M 0.06%
340,000
+109,220
233
$11.9M 0.06%
540,000
+232,750
234
$11.9M 0.06%
246,268
+213,494
235
$11.8M 0.06%
594,456
+204,507
236
$11.7M 0.06%
281,600
-71,000
237
$11.6M 0.06%
819,000
238
$11.5M 0.06%
22,944,000
-16,554,800
239
$11.5M 0.06%
+100,000
240
$11.5M 0.06%
+350,000
241
$11.3M 0.06%
165,109
+18,378
242
$11.2M 0.06%
90,340
243
$11.2M 0.06%
278,177
-3,127,784
244
$11.1M 0.06%
157,139
-36,480
245
$11.1M 0.06%
105,043
-9,711
246
$11.1M 0.06%
292,374
-756,581
247
$11M 0.06%
235,005
+214,461
248
$11M 0.06%
31,680
-22,168
249
$11M 0.06%
185,220
-15,380
250
$10.9M 0.06%
141,300
-154,442
8 9
10
11 12