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
$2.32B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$216M
3
+$204M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$168M
5
AAPL icon
Apple
AAPL
+$56.9M

Top Sells

1
+$279M
2
+$258M
3
+$148M
4
AGN
Allergan plc
AGN
+$138M
5
MA icon
Mastercard
MA
+$74.6M

Sector Composition

1 Financials 15.88%
2 Energy 15.75%
3 Technology 10.41%
4 Communication Services 6.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,551
377
– –
-441
378
– –
-2,418
379
– –
-14,004
380
– –
-3,881
381
– –
-13,000
382
– –
-3,496
383
– –
-3,982
384
– –
-16,757
385
– –
-2,353
386
– –
-123,262
387
– –
-87,452
388
– –
-140,128
389
– –
-17,646
390
– –
-5,500
391
– –
-108,959
392
– –
-2,082
393
– –
-5,620
394
– –
-210,748
395
– –
-121,132
396
– –
-2,786
397
– –
-10,330
398
– –
-1,003,500
399
– –
-911
400
– –
-846
13 14 15
16
17