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
$14.6B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$104M
3
+$92.8M
4
PM icon
Philip Morris
PM
+$80.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$78.9M

Top Sells

1
+$183M
2
+$115M
3
+$86.6M
4
TMUS icon
T-Mobile US
TMUS
+$71.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$71M

Sector Composition

1 Technology 36.9%
2 Consumer Discretionary 10.86%
3 Healthcare 8.93%
4 Communication Services 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 0.68%
1,085,132
+873,304
27
$96.4M 0.66%
2,542,408
+2,177,271
28
$88.9M 0.61%
507,813
+45,169
29
$88.1M 0.6%
1,993,853
-773,538
30
$87.1M 0.6%
354,341
+71,204
31
$83.8M 0.57%
658,517
+362,817
32
$80.8M 0.55%
103,870
+102,701
33
$79.6M 0.55%
7,500,000
34
$79.3M 0.54%
435,658
+171,224
35
$78.7M 0.54%
412,018
+340,114
36
$78M 0.53%
1,562,954
-404,427
37
$75.7M 0.52%
268,496
+114,134
38
$74.4M 0.51%
487,519
+52,873
39
$74.4M 0.51%
426,992
-335,314
40
$73M 0.5%
+364,524
41
$73M 0.5%
256,752
-31,830
42
$70.6M 0.48%
1,080,385
+806,247
43
$69.9M 0.48%
1,150,860
-210,580
44
$69.4M 0.48%
865,073
+13,674
45
$68.3M 0.47%
703,320
-4,970
46
$67.9M 0.47%
641,428
+474,012
47
$63M 0.43%
+500,000
48
$61.3M 0.42%
191,356
+189,364
49
$59.6M 0.41%
974,641
+130,481
50
$57.7M 0.4%
565,000
-49,000
1
2
3 4 5