IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$37.9M
3
+$31.4M
4
MS icon
Morgan Stanley
MS
+$29.2M
5
HUM icon
Humana
HUM
+$25.4M

Top Sells

1
+$644M
2
+$513M
3
+$399M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$179M
5
EPD icon
Enterprise Products Partners
EPD
+$179M

Sector Composition

1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.43%
4 Healthcare 7.67%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$63K ﹤0.01%
15,725
-13,725
527
$35K ﹤0.01%
+650
528
$33K ﹤0.01%
15,581
-30,000
529
$26K ﹤0.01%
1,000
530
$24K ﹤0.01%
+10,000
531
$19K ﹤0.01%
11,000
532
– –
-164,434
533
– –
-110,000
534
– –
-455,628
535
– –
-6,380
536
– –
-1,723,110
537
– –
-877,061
538
– –
-506,838
539
– –
-109,000
540
– –
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541
– –
-12,860
542
– –
-10,023
543
– –
-1,636,082
544
– –
-141,899
545
– –
-11,109
546
– –
-5,320
547
– –
-6,525
548
– –
-57,912
549
– –
-10,353
550
– –
-50,395
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