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
$3.94B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$182M
3
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$269M
2
+$189M
3
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$92.3M

Sector Composition

1 Financials 23.09%
2 Technology 12.15%
3 Energy 8.61%
4 Healthcare 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-9,672
577
– –
-56,090
578
– –
-24,351
579
– –
-16,027
580
– –
-76,509
581
– –
-355,880
582
– –
-25,166
583
– –
-2,911,600
584
– –
-14,050
585
– –
-6,643
586
– –
-23,691
587
– –
-192,552
588
– –
-8,365
589
– –
-10,721
590
– –
-30,405
591
– –
-39,659
592
– –
-49,118
593
– –
-8,351
594
– –
-4,863
595
– –
-12,156
596
– –
-9,907
597
– –
-5,751
598
– –
-13,458
599
– –
-59,913
600
– –
-3,957
22 23
24
25 26