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

Top Buys

1
+$255M
2
+$181M
3
+$95.7M
4
PG icon
Procter & Gamble
PG
+$64.2M
5
BABA icon
Alibaba
BABA
+$40.7M

Top Sells

1
+$272M
2
+$177M
3
+$167M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$86.5M

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
– –
-31,965
527
– –
-10,572
528
– –
-16,314
529
– –
-4,792
530
– –
-18,456
531
– –
-6,769
532
– –
-20,000
533
– –
-26,424
534
– –
-34,995
535
– –
-4,612
536
– –
-10,896
537
– –
-7,139
538
– –
-8,274
539
– –
-145,000
540
– –
-25,511
541
– –
-36,111
542
– –
-5,050
543
– –
-5,553
544
– –
-10,722
545
– –
-20,247
546
– –
-38,600
547
– –
-20,000
548
– –
-15,750
549
– –
-36,487
550
– –
-9,376
20 21
22
23 24