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
$5.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$126M
3
+$84.5M
4
PNRA
Panera Bread Co
PNRA
+$81M
5
SFM icon
Sprouts Farmers Market
SFM
+$80M

Top Sells

1
+$409M
2
+$133M
3
+$116M
4
WPZ
Williams Partners L.P.
WPZ
+$71.7M
5
KO icon
Coca-Cola
KO
+$69M

Sector Composition

1 Financials 21.99%
2 Energy 15.99%
3 Technology 12.76%
4 Communication Services 8.55%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$182K ﹤0.01%
12,141
552
$180K ﹤0.01%
10,583
+140
553
$150K ﹤0.01%
+18,034
554
$133K ﹤0.01%
+24,732
555
$132K ﹤0.01%
+11,000
556
$127K ﹤0.01%
+47,556
557
$123K ﹤0.01%
1,950
+1,300
558
$88K ﹤0.01%
+11,000
559
$83K ﹤0.01%
+688
560
$81K ﹤0.01%
+5,000
561
$75K ﹤0.01%
+14
562
$67K ﹤0.01%
+19,000
563
$65K ﹤0.01%
16,150
+425
564
$50K ﹤0.01%
+25,300
565
$49K ﹤0.01%
20,000
+10,000
566
$38K ﹤0.01%
+12,739
567
$26K ﹤0.01%
1,000
568
$19K ﹤0.01%
11,000
569
$18K ﹤0.01%
10,984
-4,597
570
– –
-22,383
571
– –
-12,000
572
– –
-6,135
573
– –
-6,482
574
– –
-244,175
575
– –
-13,331
21 22
23
24 25