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
351
$5.26M 0.03%
104,924
+2,960
352
$5.21M 0.03%
43,380
+2,594
353
$5.17M 0.03%
436,668
+55,254
354
$5.14M 0.03%
61,925
+4,926
355
$5.12M 0.03%
357,698
+170,549
356
$5.07M 0.03%
150,000
357
$5.04M 0.03%
50,126
+4,811
358
$4.97M 0.03%
100,000
359
$4.96M 0.03%
85,738
+6,034
360
$4.93M 0.02%
120,040
+2,090
361
$4.88M 0.02%
127,900
-60,204
362
$4.82M 0.02%
126,979
-87,518
363
$4.8M 0.02%
52,074
-218,856
364
$4.75M 0.02%
56,282
-95,720
365
$4.75M 0.02%
71,078
-4,676
366
$4.72M 0.02%
85,472
-5,874
367
$4.71M 0.02%
351,427
+116,694
368
$4.65M 0.02%
31,585
-4,354
369
$4.62M 0.02%
+74,485
370
$4.58M 0.02%
100,000
371
$4.53M 0.02%
217,375
372
$4.52M 0.02%
28,942
-4,356
373
$4.51M 0.02%
196,360
-12,551
374
$4.41M 0.02%
412
-32
375
$4.4M 0.02%
66,136
-1,010
13 14
15
16 17