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
$16.9B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$197M
3
+$179M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$172M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Top Sells

1
+$132M
2
+$105M
3
+$88.8M
4
SHW icon
Sherwin-Williams
SHW
+$85.6M
5
ADBE icon
Adobe
ADBE
+$80.9M

Sector Composition

1 Technology 38.31%
2 Communication Services 9.74%
3 Consumer Discretionary 9.7%
4 Financials 9.36%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-191,356
577
– –
-72,448
578
– –
-196,708
579
– –
-45,401
580
– –
-4,191
581
– –
-8,896
582
– –
-76,800
583
– –
-119,363
584
– –
-8,418
585
– –
-60,600
586
– –
-14,000
587
– –
-16,412
588
– –
-109,000
589
– –
-1,793
590
– –
-90,089
591
– –
-144,398
592
– –
-16,200
593
– –
-55,469
594
– –
-72,800
595
– –
-190,000
596
– –
-300,000
597
– –
-15,000
598
– –
-140,000
599
– –
-1,970
600
– –
-18,569
22 23
24
25 26