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
276
$9.68M 0.05%
107,544
-11,967
277
$9.66M 0.05%
1,065,196
+866,272
278
$9.61M 0.05%
140,216
+41,400
279
$9.54M 0.05%
148,364
-5,318
280
$9.46M 0.05%
147,340
+3,114
281
$9.44M 0.05%
120,906
-5,090
282
$9.32M 0.05%
233,341
-419,584
283
$9.28M 0.05%
16,667
-8,167
284
$9.24M 0.05%
40,197
+8,378
285
$9.11M 0.05%
523,295
+8,566
286
$8.94M 0.05%
190,000
287
$8.89M 0.04%
930,681
+12,994
288
$8.87M 0.04%
470,428
289
$8.85M 0.04%
+453,978
290
$8.81M 0.04%
151,722
-46,300
291
$8.77M 0.04%
68,654
-7,337
292
$8.52M 0.04%
724,025
+197,589
293
$8.45M 0.04%
104,931
-17,373
294
$8.4M 0.04%
331,246
+7,868
295
$8.37M 0.04%
+65,423
296
$8.24M 0.04%
574,773
+13,388
297
$8.18M 0.04%
65,878
+2,120
298
$8.15M 0.04%
370,289
-35,923
299
$8.07M 0.04%
229,692
-34,953
300
$8.06M 0.04%
231,982
+4,200
10 11
12
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