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
$9.92B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$66.2M
3
+$61.4M
4
MA icon
Mastercard
MA
+$52.6M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

1
+$146M
2
+$130M
3
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
MU icon
Micron Technology
MU
+$91.5M

Sector Composition

1 Technology 26.63%
2 Financials 15.54%
3 Consumer Discretionary 10.89%
4 Healthcare 10.19%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-30,000
552
– –
-67,072
553
– –
-33,993
554
– –
-18,352
555
– –
-17,547
556
– –
-52,024
557
– –
-20,728
558
– –
-38,430
559
– –
-126,170
560
– –
-20,770
561
– –
-8,235
562
– –
-36,378
563
– –
-237,648
564
– –
-885,000
565
– –
-150,000
566
– –
-4,814
567
– –
-24,495
568
– –
-7,700
569
– –
-20,562
570
– –
-23,653
571
– –
-60,240
572
– –
-81,200
573
– –
-18,317
574
– –
-160,000
575
– –
-5,294
21 22
23
24 25