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
301
$8M 0.04%
+85,667
302
$7.96M 0.04%
323,103
+18,350
303
$7.9M 0.04%
62,667
-1,975
304
$7.9M 0.04%
6,565
-576
305
$7.88M 0.04%
227,927
306
$7.79M 0.04%
104,681
+14,048
307
$7.62M 0.04%
679,500
+515,500
308
$7.56M 0.04%
86,982
+31,226
309
$7.55M 0.04%
130,738
+207
310
$7.5M 0.04%
29,493
-21,033
311
$7.47M 0.04%
+431,600
312
$7.39M 0.04%
+193,145
313
$7.33M 0.04%
+67,000
314
$7.24M 0.04%
97,521
-12,601
315
$7.17M 0.04%
+500,000
316
$7.14M 0.04%
77,947
-35,744
317
$7.13M 0.04%
75,772
+4,668
318
$7.1M 0.04%
100,144
+37,936
319
$7.09M 0.04%
+69,338
320
$6.95M 0.04%
+115,000
321
$6.76M 0.03%
201,204
-22,568
322
$6.74M 0.03%
250,376
+19,526
323
$6.7M 0.03%
221,968
-86,952
324
$6.64M 0.03%
73,287
-238,961
325
$6.63M 0.03%
164,845
+1,609
11 12
13
14 15