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
$2.34B
AUM Growth
-$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$156M
3
+$142M
4
MSFT icon
Microsoft
MSFT
+$102M
5
EPD icon
Enterprise Products Partners
EPD
+$70.4M

Top Sells

1
+$325M
2
+$156M
3
+$53M
4
AAPL icon
Apple
AAPL
+$45M
5
BA icon
Boeing
BA
+$40.2M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 13.47%
3 Healthcare 13.32%
4 Financials 12.67%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,220
502
– –
-11,791
503
– –
-11,879
504
– –
-5,451
505
– –
-10,448
506
– –
-7,621
507
– –
-10,599
508
– –
-5,776
509
– –
-3,762
510
– –
-34,830
511
– –
-34,848
512
– –
-220,000
513
– –
-23,794
514
– –
-17,771
515
– –
-40,600
516
– –
-16,434
517
– –
-15,657
518
– –
-13,346
519
– –
-12,909
520
– –
-2,927
521
– –
-43,565
522
– –
-9,078
523
– –
-10,865
524
– –
-7,087
525
– –
-29,726
18 19 20
21
22