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
$12.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$172M
3
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
MRK icon
Merck
MRK
+$76.8M

Top Sells

1
+$225M
2
+$179M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$116M
5
PG icon
Procter & Gamble
PG
+$106M

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$318K ﹤0.01%
761
+478
527
$303K ﹤0.01%
2,072
-68,081
528
$260K ﹤0.01%
1,679
+194
529
$248K ﹤0.01%
1,126
-8,159
530
$242K ﹤0.01%
1,911
-8,139
531
$235K ﹤0.01%
1,510
+1,145
532
$234K ﹤0.01%
+648
533
$229K ﹤0.01%
695
+675
534
$226K ﹤0.01%
3,300
535
$226K ﹤0.01%
+4,394
536
$220K ﹤0.01%
2,320
+2,260
537
$218K ﹤0.01%
11,762
+11,467
538
$217K ﹤0.01%
10,000
539
$210K ﹤0.01%
1,476
+931
540
$142K ﹤0.01%
13,138
-836,553
541
– –
-4,700
542
– –
-158
543
– –
-212
544
– –
-33,595
545
– –
-105,179
546
– –
-45,004
547
– –
-193,776
548
– –
-1,034,500
549
– –
-1,317
550
– –
-234,463
20 21
22
23 24