IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$420M
3
+$253M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$111M
5
PFE icon
Pfizer
PFE
+$102M

Top Sells

1
+$178M
2
+$119M
3
+$91.9M
4
PEP icon
PepsiCo
PEP
+$76.9M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$695K ﹤0.01%
13,500
577
$686K ﹤0.01%
30,428
-4,699
578
$677K ﹤0.01%
107,450
-7,700,700
579
$675K ﹤0.01%
+12,790
580
$643K ﹤0.01%
14,520
-38,534
581
$627K ﹤0.01%
8,835
-3,879
582
$621K ﹤0.01%
14,000
583
$619K ﹤0.01%
24,760
584
$618K ﹤0.01%
16,500
585
$616K ﹤0.01%
+4,910
586
$593K ﹤0.01%
+50,000
587
$583K ﹤0.01%
10,600
-2,561
588
$560K ﹤0.01%
22,611
-1,559
589
$550K ﹤0.01%
5,156
+2,069
590
$543K ﹤0.01%
7,170
-64,050
591
$511K ﹤0.01%
7,991
-6,000
592
$499K ﹤0.01%
+21,000
593
$456K ﹤0.01%
+788
594
$444K ﹤0.01%
14,306
-6,204
595
$439K ﹤0.01%
16,750
-18,000
596
$437K ﹤0.01%
2,720
+700
597
$421K ﹤0.01%
51,100
+14,000
598
$405K ﹤0.01%
19,200
+3,000
599
$373K ﹤0.01%
4,770
600
$370K ﹤0.01%
13,308
-9,272
22 23
24
25 26