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
451
$425K ﹤0.01%
2,422
+617
452
$406K ﹤0.01%
32,000
-101,000
453
$389K ﹤0.01%
+3,110
454
$373K ﹤0.01%
24,000
455
$370K ﹤0.01%
+5,040
456
$366K ﹤0.01%
1,691
-13
457
$364K ﹤0.01%
5,625
+126
458
$353K ﹤0.01%
9,772
+18
459
$346K ﹤0.01%
15,000
460
$328K ﹤0.01%
1,943
-5,301
461
$323K ﹤0.01%
2,200
-3,500
462
$319K ﹤0.01%
13,000
463
$310K ﹤0.01%
4,692
-25,018
464
$305K ﹤0.01%
20,095
-218
465
$301K ﹤0.01%
+717
466
$286K ﹤0.01%
4,791
-85,772
467
$268K ﹤0.01%
3,485
-61,105
468
$268K ﹤0.01%
13,904
-980
469
$267K ﹤0.01%
70
-3,727
470
$256K ﹤0.01%
1,291
-2,457
471
$250K ﹤0.01%
4,052
-5,041
472
$225K ﹤0.01%
3,319
-18,559
473
$222K ﹤0.01%
1,339
-26,501
474
$220K ﹤0.01%
3,611
-463,419
475
$212K ﹤0.01%
339
-1,042
17 18
19
20 21