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
$16.9B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$197M
3
+$179M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$172M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Top Sells

1
+$132M
2
+$105M
3
+$88.8M
4
SHW icon
Sherwin-Williams
SHW
+$85.6M
5
ADBE icon
Adobe
ADBE
+$80.9M

Sector Composition

1 Technology 38.31%
2 Communication Services 9.74%
3 Consumer Discretionary 9.7%
4 Financials 9.36%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$307K ﹤0.01%
3,215
-266
527
$275K ﹤0.01%
15,272
-336,094
528
$258K ﹤0.01%
13,000
529
$255K ﹤0.01%
5,147
-147
530
$255K ﹤0.01%
+21,095
531
$246K ﹤0.01%
824
-2,321
532
$246K ﹤0.01%
3,300
533
$235K ﹤0.01%
12,600
-409,800
534
$211K ﹤0.01%
1,524
-48,378
535
– –
-9,466
536
– –
-1,163,200
537
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538
– –
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539
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-47,000
540
– –
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541
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542
– –
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– –
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544
– –
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– –
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547
– –
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548
– –
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549
– –
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550
– –
-2,868
20 21
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