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
$18.5B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$137M
3
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

1
+$217M
2
+$154M
3
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
Qualcomm
QCOM
+$135M

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$688K ﹤0.01%
21,818
-6,032
552
$688K ﹤0.01%
12,663
553
$685K ﹤0.01%
60,000
554
$683K ﹤0.01%
7,144
-39,043
555
$678K ﹤0.01%
12,378
556
$665K ﹤0.01%
132,112
557
$657K ﹤0.01%
20,718
558
$653K ﹤0.01%
56,500
559
$651K ﹤0.01%
24,165
560
$647K ﹤0.01%
14,000
561
$647K ﹤0.01%
15,700
562
$646K ﹤0.01%
36,699
563
$643K ﹤0.01%
20,710
-10,640
564
$636K ﹤0.01%
14,400
565
$634K ﹤0.01%
3,080
566
$608K ﹤0.01%
137,006
-253,000
567
$588K ﹤0.01%
88,548
-10,491
568
$562K ﹤0.01%
112
569
$554K ﹤0.01%
30,000
570
$549K ﹤0.01%
125,045
-219,882
571
$532K ﹤0.01%
235,377
572
$527K ﹤0.01%
85,566
573
$524K ﹤0.01%
24,633
574
$512K ﹤0.01%
+10,000
575
$508K ﹤0.01%
61
-60
21 22
23
24 25