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
$2.32B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$215M
3
+$201M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
5
AAPL icon
Apple
AAPL
+$48.4M

Top Sells

1
+$250M
2
+$249M
3
+$146M
4
AGN
Allergan plc
AGN
+$138M
5
MA icon
Mastercard
MA
+$71.1M

Sector Composition

1 Financials 15.88%
2 Energy 15.75%
3 Technology 10.41%
4 Communication Services 6.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.01%
7,959
-13,765
277
$205K 0.01%
2,700
-3,134
278
$203K 0.01%
3,341
-4,010
279
$203K 0.01%
3,448
-17,063
280
$203K 0.01%
2,336
-18,986
281
$202K 0.01%
2,057
-2,546
282
$201K 0.01%
9,276
-36,194
283
$200K 0.01%
7,729
-7,655
284
$195K 0.01%
10,262
-11,920
285
$173K 0.01%
17,866
286
$161K 0.01%
+11,942
287
$159K 0.01%
44,276
288
$121K 0.01%
22,000
289
$85K ﹤0.01%
12,141
290
$73K ﹤0.01%
31,493
291
$45K ﹤0.01%
90,000
292
– –
-780,139
293
– –
-5,100
294
– –
-1,000,000
295
– –
-1,551
296
– –
-136,038
297
– –
-180,747
298
– –
-3,414
299
– –
-2,320
300
– –
-4,676
10 11
12
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