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
$14.4B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$258M
3
+$183M
4
MSFT icon
Microsoft
MSFT
+$182M
5
NOW icon
ServiceNow
NOW
+$165M

Top Sells

1
+$131M
2
+$123M
3
+$120M
4
MPC icon
Marathon Petroleum
MPC
+$107M
5
HSIC icon
Henry Schein
HSIC
+$78.9M

Sector Composition

1 Technology 35.84%
2 Communication Services 12.73%
3 Financials 10.15%
4 Healthcare 9.77%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-38,851
502
– –
-46,713
503
– –
-91,200
504
– –
-5,787
505
– –
-89,000
506
– –
-68,400
507
– –
-24,892
508
– –
-26,115
509
– –
-120,000
510
– –
-485,000
511
– –
-120,000
512
– –
-15,261
513
– –
-22,171
514
– –
-13,418
515
– –
-141,158
516
– –
-25,000
517
– –
-54,200
518
– –
-15,500
519
– –
-41,729
520
– –
-210,461
521
– –
-22,226
522
– –
-28,031
523
– –
-22,139
524
– –
-6,036
525
– –
-25,363
19 20
21
22 23