IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$284M
3
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
ORCL icon
Oracle
ORCL
+$102M

Top Sells

1
+$266M
2
+$233M
3
+$197M
4
NFLX icon
Netflix
NFLX
+$141M
5
MRK icon
Merck
MRK
+$115M

Sector Composition

1 Technology 44.44%
2 Communication Services 10.02%
3 Consumer Discretionary 9.39%
4 Financials 8.33%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-84,361
502
– –
-300,403
503
– –
-103,674
504
– –
-32,000
505
– –
-311,135
506
– –
-24,000
507
– –
-293,757
508
– –
-57,430
509
– –
-60,034
510
– –
-11,258
511
– –
-13,074
512
– –
-274,600
513
– –
-18,509
514
– –
-30,079
515
– –
-66,000
516
– –
-4,692
517
– –
-8,500
518
– –
-1,943
519
– –
-8,500
520
– –
-8,206
521
– –
-32,873
522
– –
-71,400
523
– –
-7,362
524
– –
-318
525
– –
-52,800
19 20
21
22 23