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
401
$3.55M 0.02%
182,080
-96,730
402
$3.52M 0.02%
74,718
-326,149
403
$3.48M 0.02%
38,510
+4,376
404
$3.32M 0.02%
5,062
405
$3.27M 0.02%
324,102
-57,413
406
$3.25M 0.02%
52,291
-72
407
$3.2M 0.02%
+78,694
408
$3.12M 0.02%
138,023
-25,755
409
$3.12M 0.02%
91,410
+25,700
410
$3.12M 0.02%
70,910
+4,960
411
$3.04M 0.02%
106,046
-5,295
412
$3.01M 0.02%
55,000
-95,000
413
$2.96M 0.02%
43,000
-7,000
414
$2.95M 0.01%
17,032
-298,424
415
$2.95M 0.01%
93,252
+20,252
416
$2.95M 0.01%
58,386
+3,954
417
$2.94M 0.01%
225,666
-43,801
418
$2.94M 0.01%
188,004
+9,337
419
$2.92M 0.01%
43,427
-3,000
420
$2.91M 0.01%
47,191
+24,912
421
$2.91M 0.01%
60,687
-41,860
422
$2.9M 0.01%
56,282
+4,280
423
$2.85M 0.01%
154,471
+22,134
424
$2.85M 0.01%
35,000
+14,250
425
$2.71M 0.01%
22,799
+9,591
15 16
17
18 19