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
501
$1.37M 0.01%
+37,500
502
$1.35M 0.01%
+25,000
503
$1.34M 0.01%
55,853
504
$1.34M 0.01%
35,950
505
$1.31M 0.01%
39,692
-9,340
506
$1.31M 0.01%
61,542
+4,680
507
$1.3M 0.01%
15,838
-1,202
508
$1.3M 0.01%
22,703
-3,101
509
$1.3M 0.01%
198,292
510
$1.29M 0.01%
8,602
511
$1.28M 0.01%
15,000
-31,533
512
$1.26M 0.01%
34,120
513
$1.23M 0.01%
16,209
514
$1.22M 0.01%
27,900
-5,600
515
$1.22M 0.01%
17,018
516
$1.21M 0.01%
54,229
+16,667
517
$1.21M 0.01%
55,215
-13,951
518
$1.2M 0.01%
26,164
+5,400
519
$1.18M 0.01%
100,000
-20,000
520
$1.16M 0.01%
39,450
+3,000
521
$1.16M 0.01%
281,271
+86,625
522
$1.16M 0.01%
15,547
523
$1.16M 0.01%
127,590
-176,390
524
$1.14M 0.01%
31,100
525
$1.13M 0.01%
+24,932
19 20
21
22 23