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
$19.8B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$420M
3
+$253M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$111M
5
PFE icon
Pfizer
PFE
+$102M

Top Sells

1
+$178M
2
+$119M
3
+$91.9M
4
PEP icon
PepsiCo
PEP
+$76.9M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.12M 0.01%
32,857
+22,857
527
$1.09M 0.01%
184,460
-406,400
528
$1.06M 0.01%
12,897
529
$1.06M 0.01%
16,847
530
$1.04M 0.01%
+22,888
531
$1.03M 0.01%
8,598
532
$1.01M 0.01%
35,000
533
$1.01M 0.01%
15,770
534
$1.01M 0.01%
7,923
-279,659
535
$1M 0.01%
102,044
+8,246
536
$1M 0.01%
15,254
-38,340
537
$999K 0.01%
+36,704
538
$992K 0.01%
30,201
-164,201
539
$978K ﹤0.01%
23,310
-6,053
540
$976K ﹤0.01%
37,000
+1,705
541
$975K ﹤0.01%
75,744
+5,760
542
$972K ﹤0.01%
44,000
543
$953K ﹤0.01%
19,251
-1,624
544
$952K ﹤0.01%
+24,921
545
$932K ﹤0.01%
14,937
-130
546
$932K ﹤0.01%
100,074
+24,774
547
$930K ﹤0.01%
49,099
548
$929K ﹤0.01%
12,723
549
$918K ﹤0.01%
46,183
550
$894K ﹤0.01%
13,750
-3,530
20 21
22
23 24