IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$259M
2
+$258M
3
+$183M
4
MSFT icon
Microsoft
MSFT
+$182M
5
NOW icon
ServiceNow
NOW
+$165M

Top Sells

1
+$131M
2
+$123M
3
+$120M
4
MPC icon
Marathon Petroleum
MPC
+$107M
5
HSIC icon
Henry Schein
HSIC
+$78.9M

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
– –
-116,508
527
– –
-26,600
528
– –
-95,734
529
– –
-93,700
530
– –
-77,400
531
– –
-84,987
532
– –
-171,600
533
– –
-15,500
534
– –
-32,337
535
– –
-31,104
536
– –
-184,788
537
– –
-25,300
538
– –
-32,067
539
– –
-15,007
540
– –
-203,913
541
– –
-15,831
542
– –
-14,805
543
– –
-71,518
544
– –
-17,256
545
– –
-46,797
546
– –
-111,350
547
– –
-31,001
548
– –
-1,475
549
– –
-43,211
550
– –
-14,750
20 21
22
23 24