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
$5.98B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$76.5M
3
+$58.5M
4
PAA icon
Plains All American Pipeline
PAA
+$37.9M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$35.4M

Top Sells

1
+$551M
2
+$247M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$123M
5
MA icon
Mastercard
MA
+$111M

Sector Composition

1 Technology 23.58%
2 Financials 14.66%
3 Consumer Discretionary 12.34%
4 Healthcare 11.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-32,129
527
– –
-1,985
528
– –
-47,087
529
– –
-7,102
530
– –
-1,936
531
– –
-203,332
532
– –
-67,222
533
– –
-26,162
534
– –
-12,766
535
– –
-10,140
536
– –
-70,000
537
– –
-14,062
538
– –
-44,652
539
– –
-40,000
540
– –
-3,980
541
– –
-7,529
542
– –
-84,043
543
– –
-8,794
544
– –
-70,958
545
– –
-90,533
546
– –
-3,161
547
– –
-12,706
548
– –
-6,720
549
– –
-26,631
550
– –
-8,864
19 20 21
22
23