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
$14.6B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$104M
3
+$92.8M
4
PM icon
Philip Morris
PM
+$80.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$78.9M

Top Sells

1
+$183M
2
+$115M
3
+$86.6M
4
TMUS icon
T-Mobile US
TMUS
+$71.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$71M

Sector Composition

1 Technology 36.9%
2 Consumer Discretionary 10.86%
3 Healthcare 8.93%
4 Communication Services 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-44,350
577
– –
-34,948
578
– –
-52,434
579
– –
-100,513
580
– –
-117,160
581
– –
-7,236
582
– –
-11,300
583
– –
-698,400
584
– –
-52,102
585
– –
-32,000
586
– –
-13,398
587
– –
-11,700
588
– –
-90,533
589
– –
-2,072
590
– –
-14,100
591
– –
-30,800
592
– –
-66,552
593
– –
-3,668
594
– –
-1,126
595
– –
-189,459
596
– –
-19,228
597
– –
-90,000
598
– –
-1,517
599
– –
-684,000
600
– –
-107,700
22 23
24
25 26