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
$8.02B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$350M
3
+$196M
4
EPD icon
Enterprise Products Partners
EPD
+$182M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

1
+$533M
2
+$312M
3
+$301M
4
MSFT icon
Microsoft
MSFT
+$253M
5
PFE icon
Pfizer
PFE
+$244M

Sector Composition

1 Energy 27.52%
2 Financials 18.98%
3 Materials 9.44%
4 Technology 7.78%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-115,114
577
– –
-21,072
578
– –
-21,700
579
– –
-406,000
580
– –
-126,019
581
– –
-278,495
582
– –
-3,721
583
– –
-870,200
584
– –
-143,259
585
– –
-56,500
586
– –
-26,584
587
– –
-86,239
588
– –
-154,649
589
– –
-45,930
590
– –
-14,329
591
– –
-6,400
592
– –
-52,000
593
– –
-20,000
594
– –
-23,705
595
– –
-35,083
596
– –
-6,315
597
– –
-123,379
598
– –
-40,483
599
– –
-3,536
600
– –
-80,000
22 23
24
25 26