IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.5M
3
+$58.5M
4
PAA icon
Plains All American Pipeline
PAA
+$37.9M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$35.4M

Top Sells

1
+$551M
2
+$247M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$123M
5
MA icon
Mastercard
MA
+$111M

Sector Composition

1 Technology 23.58%
2 Financials 14.66%
3 Consumer Discretionary 12.34%
4 Healthcare 11.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$237K ﹤0.01%
1,477
-71,630
402
$211K ﹤0.01%
2,962
-22,103
403
$171K ﹤0.01%
24,328
-536
404
– –
-221,003
405
– –
-47,746
406
– –
-18,702
407
– –
-42,772
408
– –
-105,270
409
– –
-56,976
410
– –
-10,054
411
– –
-2,243
412
– –
-10,184
413
– –
-12,632
414
– –
-3,328
415
– –
-15,657
416
– –
-6,076
417
– –
-77,213
418
– –
-410,000
419
– –
-53,737
420
– –
-189,690
421
– –
-418,764
422
– –
-59,358
423
– –
-86,596
424
– –
-10,576
425
– –
-229,204
15 16
17
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