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
$14.4B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$231M
4
NOW icon
ServiceNow
NOW
+$200M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

1
+$137M
2
+$131M
3
+$122M
4
MPC icon
Marathon Petroleum
MPC
+$108M
5
HSIC icon
Henry Schein
HSIC
+$85M

Sector Composition

1 Technology 35.84%
2 Communication Services 12.73%
3 Financials 10.15%
4 Healthcare 9.77%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-26,152
577
– –
-8,500
578
– –
-24,715
579
– –
-10,174
580
– –
-9,812
581
– –
-3,297
582
– –
-10,682
583
– –
-33,202
584
– –
-35,000
585
– –
-9,773
586
– –
-69,708
587
– –
-15,782
588
– –
-14,928
589
– –
-246,356
590
– –
-238,108
591
– –
-20,610
592
– –
-7,806
593
– –
-43,251
594
– –
-2,695
595
– –
-79,200
596
– –
-338,760
597
– –
-6,938
598
– –
-26,155
599
– –
-51,600
600
– –
-114,991
22 23
24
25 26