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
$12.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$172M
3
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
MRK icon
Merck
MRK
+$76.8M

Top Sells

1
+$225M
2
+$179M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$116M
5
PG icon
Procter & Gamble
PG
+$106M

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-182
552
– –
-1,810
553
– –
-144,000
554
– –
-279
555
– –
-1,142
556
– –
-445
557
– –
-10,794
558
– –
-636
559
– –
-85
560
– –
-527
561
– –
-286
562
– –
-550,832
563
– –
-67,298
564
– –
-410,300
565
– –
-25,000
566
– –
-38,900
567
– –
-905,200
568
– –
-360,725
569
– –
-512,749
570
– –
-58,408
571
– –
-30,371
572
– –
-1,903
573
– –
-242,735
574
– –
-41,175
575
– –
-636
21 22
23
24 25