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
$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
– –
-89,509
405
– –
-98,536
406
– –
-2,011
407
– –
-26,645
408
– –
-492,000
409
– –
-28,710
410
– –
-134,020
411
– –
-4,873
412
– –
-10,330
413
– –
-52,130
414
– –
-52,376
415
– –
-70,778
416
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-2,303
417
– –
-10,055
418
– –
-7,738
419
– –
-70,614
420
– –
-29,019
421
– –
-10,238
422
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-53,332
423
– –
-2,474
424
– –
-20,160
425
– –
-31,732
15 16
17
18 19