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
$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
576
– –
-27,970
577
– –
-72,037
578
– –
-26,645
579
– –
-22,222
580
– –
-212,500
581
– –
-146,660
582
– –
-6,135
583
– –
-6,482
584
– –
-244,175
585
– –
-13,331
586
– –
-3,150
587
– –
-7,897
588
– –
-84,082
589
– –
-1,098
590
– –
-14,065
591
– –
-9,766
592
– –
-28,196
593
– –
-29,468
594
– –
-47,987
595
– –
-10,610
596
– –
-136,882
597
– –
-19,000
598
– –
-11,001
599
– –
-6,908
600
– –
-19,199
22 23
24
25 26