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
$4.83B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$114M
3
+$60.1M
4
CVX icon
Chevron
CVX
+$47.9M
5
WBD icon
Warner Bros
WBD
+$35.1M

Top Sells

1
+$108M
2
+$56.8M
3
+$55.7M
4
EPD icon
Enterprise Products Partners
EPD
+$39.8M
5
MPLX icon
MPLX
MPLX
+$38M

Sector Composition

1 Technology 16.87%
2 Financials 16.19%
3 Consumer Discretionary 13.53%
4 Communication Services 9.74%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$255K 0.01%
906
-3,997
502
$238K ﹤0.01%
+2,673
503
$238K ﹤0.01%
12,902
-7
504
$223K ﹤0.01%
+4,941
505
$209K ﹤0.01%
+3,220
506
$149K ﹤0.01%
20,922
507
$104K ﹤0.01%
30,181
508
$70K ﹤0.01%
19,389
509
– –
-26,630
510
– –
-7,061
511
– –
-7,825
512
– –
-57,808
513
– –
-5,697
514
– –
-4,189
515
– –
-9,408
516
– –
-7,669
517
– –
-28,608
518
– –
-6,910
519
– –
-9,925
520
– –
-8,361
521
– –
-32,867
522
– –
-13,433
523
– –
-19,934
524
– –
-14,895
525
– –
-5,910
19 20
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