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
$5.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$126M
3
+$84.5M
4
PNRA
Panera Bread Co
PNRA
+$81M
5
SFM icon
Sprouts Farmers Market
SFM
+$80M

Top Sells

1
+$409M
2
+$133M
3
+$116M
4
WPZ
Williams Partners L.P.
WPZ
+$71.7M
5
KO icon
Coca-Cola
KO
+$69M

Sector Composition

1 Financials 21.99%
2 Energy 15.99%
3 Technology 12.76%
4 Communication Services 8.55%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M 0.02%
50,150
327
$1.09M 0.02%
6,814
+5,123
328
$1.09M 0.02%
13,355
-2,339
329
$1.08M 0.02%
39,850
+20,117
330
$1.07M 0.02%
33,526
-1,927
331
$1.07M 0.02%
+8,228
332
$1.06M 0.02%
+13,422
333
$1.06M 0.02%
11,452
-993
334
$1.05M 0.02%
10,696
-981
335
$1.04M 0.02%
9,573
-4,763
336
$1.04M 0.02%
7,861
-998
337
$1.03M 0.02%
+22,895
338
$1.01M 0.02%
12,479
-22,973
339
$1M 0.02%
+8,257
340
$989K 0.02%
53,280
-362,505
341
$988K 0.02%
16,548
-2,211
342
$987K 0.02%
19,700
343
$985K 0.02%
32,119
+20,644
344
$973K 0.02%
54,732
-7,513
345
$956K 0.02%
121,056
-12,400
346
$954K 0.02%
30,678
+3,469
347
$952K 0.02%
+11,798
348
$951K 0.02%
16,174
-2,089
349
$940K 0.02%
26,382
-2,128
350
$936K 0.02%
+10,768
12 13
14
15 16