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
$8.02B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$350M
3
+$196M
4
EPD icon
Enterprise Products Partners
EPD
+$182M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

1
+$533M
2
+$312M
3
+$301M
4
MSFT icon
Microsoft
MSFT
+$253M
5
PFE icon
Pfizer
PFE
+$244M

Sector Composition

1 Energy 27.52%
2 Financials 18.98%
3 Materials 9.44%
4 Technology 7.78%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$64K ﹤0.01%
32,219
527
$36K ﹤0.01%
15,349
528
$11K ﹤0.01%
19,249
529
– –
-62,746
530
– –
-285,575
531
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-766,665
532
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-42,878
533
– –
-22,500
534
– –
-65,800
535
– –
-14,758
536
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-131,589
537
– –
-2,949
538
– –
-59,356
539
– –
-56,293
540
– –
-20,718
541
– –
-4,972
542
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-2,113
543
– –
-50,000
544
– –
-30,057
545
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-974,716
546
– –
-652,900
547
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-73,017
548
– –
-66,428
549
– –
-122,951
550
– –
-4,875
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