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
326
$6.55M 0.03%
71,191
-2,240
327
$6.26M 0.03%
163,350
-10,300
328
$6.18M 0.03%
139,448
+13,186
329
$6.14M 0.03%
112,757
-10,497
330
$6.11M 0.03%
42,883
-13,700
331
$6.06M 0.03%
54,784
-4,777
332
$6.02M 0.03%
52,278
+17,210
333
$5.99M 0.03%
254,374
-17,704
334
$5.88M 0.03%
69,765
-1,696
335
$5.81M 0.03%
226,824
-28,944
336
$5.78M 0.03%
36,000
-39,000
337
$5.74M 0.03%
+223,500
338
$5.73M 0.03%
90,334
-4,387
339
$5.6M 0.03%
+273,600
340
$5.58M 0.03%
195,637
+21,523
341
$5.55M 0.03%
87,400
+8,300
342
$5.49M 0.03%
110,600
-6,700
343
$5.48M 0.03%
39,353
-20,000
344
$5.46M 0.03%
1,059,283
-4,288,105
345
$5.46M 0.03%
54,454
-15,337
346
$5.44M 0.03%
338,800
+223,800
347
$5.43M 0.03%
+514,800
348
$5.39M 0.03%
677,329
349
$5.31M 0.03%
71,536
-39,130
350
$5.26M 0.03%
178,600
-3,800
12 13
14
15 16