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
$8.65B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$126M
3
+$72.4M
4
EPD icon
Enterprise Products Partners
EPD
+$47.8M
5
UNP icon
Union Pacific
UNP
+$45.2M

Top Sells

1
+$163M
2
+$51.4M
3
+$51M
4
HON icon
Honeywell
HON
+$48.8M
5
MPLX icon
MPLX
MPLX
+$44.9M

Sector Composition

1 Technology 23.75%
2 Financials 15.52%
3 Healthcare 9.74%
4 Consumer Discretionary 9.58%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$667K 0.01%
+22,701
477
$617K 0.01%
1,583
+1,010
478
$610K 0.01%
8,877
-16,110
479
$604K 0.01%
12,943
+2,137
480
$593K 0.01%
12,339
-19,735
481
$581K 0.01%
5,199
482
$579K 0.01%
1,936
-4,561
483
$578K 0.01%
+23,405
484
$569K 0.01%
8,517
-32,823
485
$525K 0.01%
4,328
-18,516
486
$510K 0.01%
3,980
-38,926
487
$505K 0.01%
34,500
488
$498K 0.01%
10,238
-40,084
489
$485K 0.01%
6,629
+4,515
490
$471K 0.01%
+4,479
491
$463K 0.01%
4,285
-139
492
$425K ﹤0.01%
8,665
-33,882
493
$423K ﹤0.01%
+2,011
494
$419K ﹤0.01%
+1,495
495
$418K ﹤0.01%
2,303
-9,760
496
$418K ﹤0.01%
149,450
497
$415K ﹤0.01%
+14,062
498
$414K ﹤0.01%
5,290
-23,320
499
$410K ﹤0.01%
+4,732
500
$399K ﹤0.01%
4,873
-16,407
18 19
20
21 22