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
$7.44B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$142M
3
+$124M
4
EPD icon
Enterprise Products Partners
EPD
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$119M

Top Sells

1
+$359M
2
+$291M
3
+$200M
4
ENB icon
Enbridge
ENB
+$138M
5
MDVN
MEDIVATION, INC.
MDVN
+$113M

Sector Composition

1 Energy 31.33%
2 Financials 19.29%
3 Technology 9.83%
4 Materials 9.47%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$203K ﹤0.01%
8,245
-6,689
502
$202K ﹤0.01%
1,213
-5,034
503
$201K ﹤0.01%
+3,825
504
$169K ﹤0.01%
+2,072
505
$167K ﹤0.01%
12,141
506
$167K ﹤0.01%
+11,139
507
$162K ﹤0.01%
+11,895
508
$161K ﹤0.01%
+10,965
509
$140K ﹤0.01%
+11,688
510
$137K ﹤0.01%
2,968
+163
511
$132K ﹤0.01%
+222
512
$118K ﹤0.01%
+20,000
513
$114K ﹤0.01%
+27,450
514
$75K ﹤0.01%
17,838
-17,838
515
$30K ﹤0.01%
12,219
-20,000
516
$17K ﹤0.01%
+29,050
517
$15K ﹤0.01%
+11,000
518
– –
-2,459,367
519
– –
-60,000
520
– –
-110,508
521
– –
-25,000
522
– –
-7,681
523
– –
-12,944
524
– –
-1,800
525
– –
-867,553
19 20
21
22 23