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
$5.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$126M
3
+$84.5M
4
PNRA
Panera Bread Co
PNRA
+$81M
5
SFM icon
Sprouts Farmers Market
SFM
+$80M

Top Sells

1
+$409M
2
+$133M
3
+$116M
4
WPZ
Williams Partners L.P.
WPZ
+$71.7M
5
KO icon
Coca-Cola
KO
+$69M

Sector Composition

1 Financials 21.99%
2 Energy 15.99%
3 Technology 12.76%
4 Communication Services 8.55%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,031
602
– –
-11,318
603
– –
-3,000
604
– –
-439,139
605
– –
-27,970
606
– –
-9,591
607
– –
-13,216
608
– –
-220,470
609
– –
-14,136
610
– –
-8,925
611
– –
-12,267
612
– –
-15,365
613
– –
-46,313
614
– –
-10,883
615
– –
-736,515
616
– –
-72,037
617
– –
-26,645
618
– –
-7,897
619
– –
-7,393
620
– –
-89,607
621
– –
-17,635
622
– –
-4,754
623
– –
-164,016
624
– –
-7,610
625
– –
-17,206
23 24
25
26 27