IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$142M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

1
+$231M
2
+$143M
3
+$138M
4
EA icon
Electronic Arts
EA
+$107M
5
AMAT icon
Applied Materials
AMAT
+$90.2M

Sector Composition

1 Technology 43.27%
2 Consumer Discretionary 9.36%
3 Communication Services 8.78%
4 Healthcare 8.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$247K ﹤0.01%
3,220
-10,192
502
$242K ﹤0.01%
11,076
-404,638
503
$235K ﹤0.01%
952
-900
504
$215K ﹤0.01%
+336
505
$210K ﹤0.01%
4,454
-332
506
$201K ﹤0.01%
+100,000
507
$132K ﹤0.01%
+10,051
508
– –
-98,000
509
– –
-16,633
510
– –
-59,900
511
– –
-12,722
512
– –
-11,580
513
– –
-111,400
514
– –
-43,000
515
– –
-30,700
516
– –
-601,047
517
– –
-59,382
518
– –
-32,600
519
– –
-249,555
520
– –
-94,675
521
– –
-5,474
522
– –
-286,500
523
– –
-419,370
524
– –
-88,800
525
– –
-492,773
19 20
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