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
476
$1.42M 0.01%
+6,299
477
$1.4M 0.01%
14,376
-570,774
478
$1.39M 0.01%
32,627
+6,422
479
$1.37M 0.01%
15,634
480
$1.37M 0.01%
6,858
+550
481
$1.35M 0.01%
50,000
-55,010
482
$1.33M 0.01%
42,800
-16,850
483
$1.32M 0.01%
2,667
484
$1.3M 0.01%
22,564
485
$1.3M 0.01%
22,860
-3,984
486
$1.3M 0.01%
198,292
487
$1.29M 0.01%
57,746
-65,040
488
$1.29M 0.01%
79,200
-32,070
489
$1.28M 0.01%
25,000
490
$1.25M 0.01%
17,223
491
$1.25M 0.01%
+40,000
492
$1.21M 0.01%
17,000
493
$1.2M 0.01%
13,662
+227
494
$1.16M 0.01%
35,533
-14,390
495
$1.15M 0.01%
10,154
-13,140
496
$1.14M 0.01%
11,783
-32,810
497
$1.13M 0.01%
35,083
498
$1.12M 0.01%
56,293
499
$1.12M 0.01%
74,300
+22,000
500
$1.1M 0.01%
21,450
-9,470
18 19
20
21 22