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
$5.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$126M
3
+$84.5M
4
PNRA
Panera Bread Co
PNRA
+$81M
5
SFM icon
Sprouts Farmers Market
SFM
+$80M

Top Sells

1
+$409M
2
+$133M
3
+$116M
4
WPZ
Williams Partners L.P.
WPZ
+$71.7M
5
KO icon
Coca-Cola
KO
+$69M

Sector Composition

1 Financials 21.99%
2 Energy 15.99%
3 Technology 12.76%
4 Communication Services 8.55%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.04%
+160,000
227
$2.4M 0.04%
74,708
+69,497
228
$2.38M 0.04%
6,201
-811
229
$2.37M 0.04%
11,514
-130,984
230
$2.33M 0.04%
19,222
+9,078
231
$2.28M 0.04%
14,951
-1,965
232
$2.28M 0.04%
88,885
+47,559
233
$2.27M 0.04%
+123,964
234
$2.25M 0.04%
33,533
-6,130
235
$2.24M 0.04%
107,300
+6,570
236
$2.23M 0.04%
43,385
-58,035
237
$2.23M 0.04%
254,533
+45,734
238
$2.21M 0.04%
+52,330
239
$2.2M 0.04%
17,540
-1,727
240
$2.18M 0.04%
35,000
241
$2.18M 0.04%
38,026
+9,817
242
$2.17M 0.04%
+21,714
243
$2.14M 0.04%
+25,915
244
$2.14M 0.04%
15,551
245
$2.13M 0.04%
30,476
+2,212
246
$2.13M 0.04%
24,535
-3,254
247
$2.13M 0.04%
35,596
-3,613
248
$2.12M 0.04%
8,923
-1,232
249
$2.12M 0.04%
177,600
+40,600
250
$2.06M 0.04%
+29,738
8 9
10
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