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
$5.33B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$37.9M
3
+$31.4M
4
MS icon
Morgan Stanley
MS
+$29.2M
5
HUM icon
Humana
HUM
+$25.4M

Top Sells

1
+$644M
2
+$513M
3
+$399M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$179M
5
EPD icon
Enterprise Products Partners
EPD
+$179M

Sector Composition

1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.43%
4 Healthcare 7.67%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,441
552
– –
-4,610
553
– –
-6,750
554
– –
-183,739
555
– –
-2,275
556
– –
-4,411
557
– –
-6,237
558
– –
-110,000
559
– –
-455,628
560
– –
-12,860
561
– –
-10,023
562
– –
-1,636,082
563
– –
-141,899
564
– –
-11,109
565
– –
-5,320
566
– –
-6,525
567
– –
-57,912
568
– –
-10,353
569
– –
-50,395
570
– –
-4,945,000
571
– –
-11,098
572
– –
-14,968
573
– –
-10,000
574
– –
-10,327
575
– –
-74,195
21 22
23
24 25