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
$17.2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$198M
3
+$174M
4
LIN icon
Linde
LIN
+$120M
5
MPC icon
Marathon Petroleum
MPC
+$118M

Top Sells

1
+$183M
2
+$141M
3
+$132M
4
LLY icon
Eli Lilly
LLY
+$103M
5
SBUX icon
Starbucks
SBUX
+$83.2M

Sector Composition

1 Technology 39.21%
2 Communication Services 10.04%
3 Consumer Discretionary 8.69%
4 Financials 7.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$264K ﹤0.01%
1,852
-25,961
527
$252K ﹤0.01%
12,600
528
$243K ﹤0.01%
2,048
-41,902
529
$234K ﹤0.01%
+2,600
530
$232K ﹤0.01%
469
-9,415
531
$229K ﹤0.01%
+7,450
532
– –
-48,089
533
– –
-18,054
534
– –
-15,272
535
– –
-11,909
536
– –
-150,000
537
– –
-76,000
538
– –
-41,000
539
– –
-488,133
540
– –
-3,215
541
– –
-1,893
542
– –
-506,909
543
– –
-86,700
544
– –
-2,250,000
545
– –
-824
546
– –
-179,500
547
– –
-12,945
548
– –
-14,700
549
– –
-242,000
550
– –
-14,336
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