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
$14.4B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$231M
4
NOW icon
ServiceNow
NOW
+$200M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

1
+$137M
2
+$131M
3
+$122M
4
MPC icon
Marathon Petroleum
MPC
+$108M
5
HSIC icon
Henry Schein
HSIC
+$85M

Sector Composition

1 Technology 35.84%
2 Communication Services 12.73%
3 Financials 10.15%
4 Healthcare 9.77%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-15,500
527
– –
-41,729
528
– –
-210,461
529
– –
-22,226
530
– –
-28,031
531
– –
-22,139
532
– –
-116,508
533
– –
-26,600
534
– –
-95,734
535
– –
-93,700
536
– –
-77,400
537
– –
-84,987
538
– –
-33,202
539
– –
-35,000
540
– –
-9,773
541
– –
-69,708
542
– –
-15,782
543
– –
-14,928
544
– –
-246,356
545
– –
-238,108
546
– –
-20,610
547
– –
-7,806
548
– –
-43,251
549
– –
-2,695
550
– –
-79,200
20 21
22
23 24