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
376
$4.38M 0.02%
87,484
+34,737
377
$4.37M 0.02%
55,507
+13,224
378
$4.36M 0.02%
120,336
379
$4.31M 0.02%
131,589
380
$4.28M 0.02%
117,973
-58,281
381
$4.2M 0.02%
+200,000
382
$4.17M 0.02%
60,200
+12,300
383
$4.11M 0.02%
75,252
-129,840
384
$4.09M 0.02%
184,472
-143,063
385
$4.06M 0.02%
+149,915
386
$3.99M 0.02%
38,906
387
$3.99M 0.02%
184,078
-22,741
388
$3.98M 0.02%
102,889
-20,021
389
$3.95M 0.02%
195,960
-48,155
390
$3.94M 0.02%
+150,260
391
$3.81M 0.02%
+49,400
392
$3.8M 0.02%
83,521
+78,290
393
$3.77M 0.02%
74,432
+7,073
394
$3.77M 0.02%
661,448
+432,599
395
$3.74M 0.02%
42,647
+3,040
396
$3.73M 0.02%
255,727
+26,000
397
$3.73M 0.02%
98,769
+7,040
398
$3.66M 0.02%
+66,144
399
$3.64M 0.02%
59,900
400
$3.61M 0.02%
+117,774
14 15
16
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