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
$18.5B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$137M
3
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

1
+$217M
2
+$154M
3
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
Qualcomm
QCOM
+$135M

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$213K ﹤0.01%
7,983
602
$203K ﹤0.01%
+9,000
603
$200K ﹤0.01%
300
-1,628
604
$149K ﹤0.01%
140,098
605
$82K ﹤0.01%
19,249
606
$81K ﹤0.01%
2,470
607
$55K ﹤0.01%
744
-3,049
608
$26K ﹤0.01%
+2,000
609
$19K ﹤0.01%
11,000
610
– –
-9,520
611
– –
-154,980
612
– –
-3,290
613
– –
-5,294
614
– –
-9,750
615
– –
-18,600
616
– –
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617
– –
-7,611
618
– –
-7,210
619
– –
-140,400
620
– –
-15,190
621
– –
-1,000,560
622
– –
-44,242
623
– –
-1,000
624
– –
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625
– –
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23 24
25
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