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
$19.8B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$420M
3
+$253M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$111M
5
PFE icon
Pfizer
PFE
+$102M

Top Sells

1
+$178M
2
+$119M
3
+$91.9M
4
PEP icon
PepsiCo
PEP
+$76.9M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$868K ﹤0.01%
24,818
552
$865K ﹤0.01%
12,590
-6,261
553
$865K ﹤0.01%
20,000
-357,300
554
$852K ﹤0.01%
+15,700
555
$846K ﹤0.01%
55,000
556
$842K ﹤0.01%
31,973
557
$828K ﹤0.01%
30,801
+10,909
558
$815K ﹤0.01%
39,107
559
$809K ﹤0.01%
+4,789
560
$809K ﹤0.01%
28,665
-12,006
561
$808K ﹤0.01%
16,412
+12,066
562
$806K ﹤0.01%
+22,119
563
$802K ﹤0.01%
15,629
+82
564
$802K ﹤0.01%
+19,500
565
$766K ﹤0.01%
+19,975
566
$760K ﹤0.01%
+4
567
$758K ﹤0.01%
22,171
-102,565
568
$757K ﹤0.01%
14,163
-4,404
569
$755K ﹤0.01%
23,000
570
$747K ﹤0.01%
13,378
571
$742K ﹤0.01%
39,048
572
$730K ﹤0.01%
35,180
573
$710K ﹤0.01%
4,690
574
$709K ﹤0.01%
+11,485
575
$696K ﹤0.01%
20,418
+13,012
21 22
23
24 25