IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$420M
3
+$253M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$111M
5
PFE icon
Pfizer
PFE
+$102M

Top Sells

1
+$178M
2
+$119M
3
+$91.9M
4
PEP icon
PepsiCo
PEP
+$76.9M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$367K ﹤0.01%
7,000
602
$367K ﹤0.01%
3,516
603
$359K ﹤0.01%
5,000
-195,000
604
$358K ﹤0.01%
2,000
605
$350K ﹤0.01%
6,502
606
$337K ﹤0.01%
+31,148
607
$317K ﹤0.01%
5,983
608
$315K ﹤0.01%
7,142
-43,098
609
$303K ﹤0.01%
8,267
610
$302K ﹤0.01%
51
611
$300K ﹤0.01%
2,610
612
$294K ﹤0.01%
4,283
613
$294K ﹤0.01%
140,098
+36,400
614
$293K ﹤0.01%
1,036
615
$284K ﹤0.01%
6,783
616
$262K ﹤0.01%
6,650
-950
617
$257K ﹤0.01%
480
618
$256K ﹤0.01%
2,543
619
$255K ﹤0.01%
3,654
620
$253K ﹤0.01%
6,510
-80,104
621
$252K ﹤0.01%
3,648
622
$248K ﹤0.01%
6,032
-57,496
623
$248K ﹤0.01%
6,690
624
$238K ﹤0.01%
3,571
625
$237K ﹤0.01%
3,267
23 24
25
26 27