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
$3.94B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$182M
3
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$269M
2
+$189M
3
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$92.3M

Sector Composition

1 Financials 23.09%
2 Technology 12.15%
3 Energy 8.61%
4 Healthcare 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,493
527
– –
-145,000
528
– –
-25,511
529
– –
-36,111
530
– –
-5,050
531
– –
-5,553
532
– –
-10,722
533
– –
-38,600
534
– –
-20,000
535
– –
-15,750
536
– –
-93,100
537
– –
-750
538
– –
-14,724
539
– –
-6,000
540
– –
-15,513
541
– –
-21,039
542
– –
-2,988
543
– –
-3,068
544
– –
-18,644
545
– –
-76,808
546
– –
-15,044
547
– –
-10,235
548
– –
-6,142
549
– –
-8,375
550
– –
-18,338
20 21
22
23 24