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
401
$3.4M 0.02%
48,229
+9,560
402
$3.39M 0.02%
82,589
-1,430,778
403
$3.38M 0.02%
115,522
404
$3.35M 0.02%
34,227
+32,927
405
$3.32M 0.02%
56,100
-24,250
406
$3.29M 0.02%
36,900
-86,722
407
$3.29M 0.02%
118,250
-50,040
408
$3.21M 0.02%
100,000
409
$3.15M 0.02%
22,000
410
$3.1M 0.02%
60,500
-25,205
411
$3.07M 0.02%
297,000
-544,136
412
$2.96M 0.02%
65,677
-33,278
413
$2.94M 0.02%
74,195
+22,000
414
$2.89M 0.02%
28,448
-1,799
415
$2.83M 0.02%
38,072
416
$2.8M 0.02%
23,269
+19,229
417
$2.78M 0.02%
77,020
-259,915
418
$2.74M 0.01%
150,000
419
$2.67M 0.01%
+53,440
420
$2.67M 0.01%
32,303
+16,243
421
$2.65M 0.01%
+12,100
422
$2.63M 0.01%
60,000
-50,000
423
$2.57M 0.01%
65,000
-53,190
424
$2.56M 0.01%
126,375
-711
425
$2.55M 0.01%
298,561
15 16
17
18 19