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
$18.5B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$137M
3
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

1
+$217M
2
+$154M
3
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
Qualcomm
QCOM
+$135M

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.28M 0.02%
119,837
-23,240
377
$4.28M 0.02%
39,600
-18,049
378
$4.23M 0.02%
86,350
-36,445
379
$4.19M 0.02%
252,700
-91,700
380
$4.13M 0.02%
78,200
-28,500
381
$4.12M 0.02%
77,100
-29,300
382
$4.11M 0.02%
101,850
-32,400
383
$4.08M 0.02%
+99,400
384
$4.08M 0.02%
206,800
-110,900
385
$4.08M 0.02%
189,400
-61,500
386
$4.03M 0.02%
178,818
-38,410
387
$4.02M 0.02%
138,600
-20,900
388
$3.98M 0.02%
182,877
-23,570
389
$3.85M 0.02%
175,000
390
$3.79M 0.02%
117,907
+45,880
391
$3.77M 0.02%
60,295
-30,717
392
$3.71M 0.02%
29,700
-12,000
393
$3.7M 0.02%
48,400
-20,355
394
$3.67M 0.02%
+50,000
395
$3.62M 0.02%
114,950
-49,545
396
$3.59M 0.02%
95,700
-38,690
397
$3.53M 0.02%
85,304
+80,192
398
$3.49M 0.02%
110,527
399
$3.44M 0.02%
18,000
-106,428
400
$3.4M 0.02%
138,784
-93,744
14 15
16
17 18