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
$5.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$93.4M
5
PG icon
Procter & Gamble
PG
+$85.6M

Top Sells

1
+$407M
2
+$131M
3
+$118M
4
WPZ
Williams Partners L.P.
WPZ
+$72.8M
5
KO icon
Coca-Cola
KO
+$70.2M

Sector Composition

1 Financials 21.99%
2 Energy 15.99%
3 Technology 12.77%
4 Communication Services 8.54%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$328K 0.01%
+1,915
502
$327K 0.01%
8,284
-1,081
503
$322K 0.01%
3,317
-838
504
$319K 0.01%
6,529
-885
505
$319K 0.01%
17,543
-402
506
$317K 0.01%
15,279
-2,438
507
$315K 0.01%
7,077
-3,386
508
$301K 0.01%
16,113
-2,047
509
$299K 0.01%
+21
510
$298K 0.01%
8,659
-542
511
$298K 0.01%
15,085
+3,774
512
$294K 0.01%
6,319
-879
513
$292K 0.01%
7,276
+781
514
$286K 0.01%
7,714
-983
515
$283K 0.01%
13,908
-3,369
516
$280K 0.01%
9,608
-1,205
517
$280K 0.01%
+4,000
518
$275K 0.01%
7,578
-872
519
$272K ﹤0.01%
2,848
-436
520
$272K ﹤0.01%
20,960
-64,532
521
$271K ﹤0.01%
2,400
-17,000
522
$270K ﹤0.01%
18,438
-2,195
523
$266K ﹤0.01%
11,457
-1,349
524
$264K ﹤0.01%
+17,762
525
$254K ﹤0.01%
3,734
-15,587
19 20
21
22 23