IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.29B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$810M
2
+$67.7M
3
+$67.1M
4
CYH icon
Community Health Systems
CYH
+$57M
5
HD icon
Home Depot
HD
+$39.3M

Top Sells

1
+$132M
2
+$131M
3
+$114M
4
JNJ icon
Johnson & Johnson
JNJ
+$89M
5
EMC
EMC CORPORATION
EMC
+$85.7M

Sector Composition

1 Energy 27.31%
2 Financials 16.86%
3 Materials 9.71%
4 Technology 8.03%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$205K ﹤0.01%
+9,039
552
$203K ﹤0.01%
+2,214
553
$201K ﹤0.01%
+8,289
554
$200K ﹤0.01%
+13,716
555
$181K ﹤0.01%
11,570
+605
556
$168K ﹤0.01%
11,759
+71
557
$149K ﹤0.01%
2,968
558
$144K ﹤0.01%
52,219
+40,000
559
$130K ﹤0.01%
11,692
+553
560
$124K ﹤0.01%
29,450
+2,000
561
$122K ﹤0.01%
9
562
$109K ﹤0.01%
2,072
563
$41K ﹤0.01%
+1,000
564
$20K ﹤0.01%
11,000
565
$16K ﹤0.01%
29,050
566
– –
-33,850
567
– –
-4,248
568
– –
-3,777
569
– –
-4,835
570
– –
-19,756
571
– –
-50,358
572
– –
-15,551
573
– –
-1,343,553
574
– –
-113,532
575
– –
-29,278
21 22
23
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