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
$14.4B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$231M
4
NOW icon
ServiceNow
NOW
+$200M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

1
+$137M
2
+$131M
3
+$122M
4
MPC icon
Marathon Petroleum
MPC
+$108M
5
HSIC icon
Henry Schein
HSIC
+$85M

Sector Composition

1 Technology 35.84%
2 Communication Services 12.73%
3 Financials 10.15%
4 Healthcare 9.77%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$731K 0.01%
6,108
-9,920
427
$728K 0.01%
7,924
-245
428
$724K 0.01%
45,250
-819
429
$701K ﹤0.01%
1,928
-14
430
$689K ﹤0.01%
+8,807
431
$687K ﹤0.01%
26,065
-4,031
432
$663K ﹤0.01%
17,976
+4,474
433
$626K ﹤0.01%
7,193
-8,564
434
$613K ﹤0.01%
8,330
-8,802
435
$594K ﹤0.01%
82
-1,909
436
$586K ﹤0.01%
318
-3,344
437
$580K ﹤0.01%
+10,874
438
$570K ﹤0.01%
16,000
439
$564K ﹤0.01%
3,800
440
$500K ﹤0.01%
1,167
-37,541
441
$496K ﹤0.01%
3,765
-29
442
$489K ﹤0.01%
2,186
-2,857
443
$489K ﹤0.01%
+738
444
$483K ﹤0.01%
2,301
-17
445
$480K ﹤0.01%
9,000
-24,000
446
$480K ﹤0.01%
200,000
447
$474K ﹤0.01%
24,000
-167,900
448
$469K ﹤0.01%
1,119
+16
449
$436K ﹤0.01%
1,182
-3,802
450
$433K ﹤0.01%
14,264
-36
16 17
18
19 20