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
$9.92B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$66.2M
3
+$61.4M
4
MA icon
Mastercard
MA
+$52.6M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

1
+$146M
2
+$130M
3
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
MU icon
Micron Technology
MU
+$91.5M

Sector Composition

1 Technology 26.63%
2 Financials 15.54%
3 Consumer Discretionary 10.89%
4 Healthcare 10.19%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-37,000
527
– –
-300,756
528
– –
-47,722
529
– –
-1,280,000
530
– –
-74,000
531
– –
-150,000
532
– –
-222,000
533
– –
-172,201
534
– –
-23,694
535
– –
-34,505
536
– –
-28,892
537
– –
-2,052
538
– –
-35,550
539
– –
-33,143
540
– –
-18,209
541
– –
-16,965
542
– –
-375,000
543
– –
-8,200
544
– –
-2,460
545
– –
-19,700
546
– –
-118,303
547
– –
-72,000
548
– –
-100,966
549
– –
-10,927
550
– –
-50,000
20 21
22
23 24