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
$8.29B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$69.2M
3
+$68.2M
4
CYH icon
Community Health Systems
CYH
+$55.1M
5
HD icon
Home Depot
HD
+$37.7M

Top Sells

1
+$138M
2
+$133M
3
+$108M
4
JNJ icon
Johnson & Johnson
JNJ
+$86M
5
EMC
EMC CORPORATION
EMC
+$85.7M

Sector Composition

1 Energy 27.31%
2 Financials 16.86%
3 Materials 9.71%
4 Technology 8.03%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-22,400
602
– –
-453,390
603
– –
-901,289
604
– –
-15,551
605
– –
-6,520
606
– –
-2,648
607
– –
-33,850
608
– –
-4,248
609
– –
-50,358
610
– –
-3,647
611
– –
-19,200
612
– –
-6,800
613
– –
-50,430
614
– –
-15,098
615
– –
-43,989
616
– –
-29,018
617
– –
-24,356
618
– –
-10,000
619
– –
-38,161
620
– –
-108,683
621
– –
-22,985
622
– –
-20,282
21 22 23 24
25