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
26
$140M 0.76%
1,437,802
-759,116
27
$138M 0.75%
1,982,038
+1,459,292
28
$138M 0.74%
6,969,093
+6,423,363
29
$137M 0.74%
2,109,871
+1,390,089
30
$134M 0.73%
6,062,754
-550,000
31
$130M 0.7%
844,807
+107,649
32
$129M 0.7%
2,460,732
+1,381,918
33
$119M 0.64%
1,307,784
+1,296,164
34
$112M 0.61%
1,437,853
-1,124,387
35
$109M 0.59%
1,678,695
+1,415,655
36
$108M 0.58%
1,672,953
+1,608,613
37
$107M 0.58%
1,599,288
+1,506,274
38
$107M 0.58%
2,175,120
+2,052,626
39
$101M 0.55%
4,987,870
+4,953,470
40
$98.5M 0.53%
2,508,137
+2,157,929
41
$94.8M 0.51%
1,514,385
+1,428,263
42
$94.1M 0.51%
989,861
-243,781
43
$93.7M 0.51%
1,121,994
-304,798
44
$91.5M 0.5%
529,192
-47,707
45
$90.2M 0.49%
1,374,369
-35,241
46
$87.1M 0.47%
3,834,127
-50,536
47
$85.4M 0.46%
3,109,112
-3,732,999
48
$81.3M 0.44%
1,397,352
+880,994
49
$79.3M 0.43%
920,699
+391,446
50
$78.2M 0.42%
2,571,564
+943,710
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