IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$420M
3
+$253M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$111M
5
PFE icon
Pfizer
PFE
+$102M

Top Sells

1
+$178M
2
+$119M
3
+$91.9M
4
PEP icon
PepsiCo
PEP
+$76.9M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.69M 0.01%
165,258
+46,703
477
$1.69M 0.01%
39,100
478
$1.69M 0.01%
48,559
-18,390
479
$1.67M 0.01%
30,323
+6,323
480
$1.64M 0.01%
+45,400
481
$1.62M 0.01%
+25,803
482
$1.59M 0.01%
29,734
483
$1.57M 0.01%
+4,772
484
$1.57M 0.01%
41,283
-10,616
485
$1.56M 0.01%
245,699
+11,750
486
$1.55M 0.01%
19,192
-3,000
487
$1.55M 0.01%
33,970
-232,136
488
$1.54M 0.01%
250,000
489
$1.53M 0.01%
5,575
+681
490
$1.53M 0.01%
23,553
+317
491
$1.53M 0.01%
14,843
492
$1.52M 0.01%
31,560
+2,400
493
$1.51M 0.01%
66,382
-17,405
494
$1.44M 0.01%
27,550
-54,214
495
$1.43M 0.01%
44,161
+6,276
496
$1.41M 0.01%
119,200
+23,900
497
$1.41M 0.01%
12,654
498
$1.4M 0.01%
136,503
499
$1.39M 0.01%
24,965
-5,830
500
$1.38M 0.01%
25,000
-75,000
18 19
20
21 22