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
251
$11.3M 0.06%
324,823
-60,831
252
$11.2M 0.06%
60,211
-11,598
253
$11.2M 0.06%
73,734
-45,687
254
$11.1M 0.06%
474,235
-1,282,235
255
$11.1M 0.06%
310,168
-25,303
256
$11.1M 0.06%
77,733
+15,903
257
$11M 0.06%
446,410
-101,510
258
$10.9M 0.06%
93,524
-25,206
259
$10.9M 0.05%
320,755
-70,344
260
$10.8M 0.05%
577,090
-2,910
261
$10.7M 0.05%
187,113
+12,760
262
$10.7M 0.05%
153,765
263
$10.7M 0.05%
266,974
+8,680
264
$10.7M 0.05%
+248,900
265
$10.6M 0.05%
977,100
+505,500
266
$10.6M 0.05%
278,313
+7,752
267
$10.4M 0.05%
213,000
-285,200
268
$10.4M 0.05%
257,820
269
$10.3M 0.05%
232,500
-248,000
270
$10.2M 0.05%
237,530
+6,291
271
$10.2M 0.05%
163,528
+71,199
272
$9.97M 0.05%
279,179
-195,441
273
$9.83M 0.05%
141,801
-16,579
274
$9.78M 0.05%
110,289
-11,242
275
$9.69M 0.05%
282,462
-135,700
9 10
11
12 13