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
$7.79B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$283M
3
+$130M
4
MA icon
Mastercard
MA
+$70.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M

Top Sells

1
+$64M
2
+$48.9M
3
+$48M
4
JPM icon
JPMorgan Chase
JPM
+$44.6M
5
AMCR icon
Amcor
AMCR
+$35.8M

Sector Composition

1 Technology 23.45%
2 Financials 13.26%
3 Consumer Discretionary 12.67%
4 Communication Services 9.16%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$109K ﹤0.01%
30,181
602
– –
-6,552
603
– –
-275,000
604
– –
-40,000
605
– –
-32,084
606
– –
-3,220
607
– –
-16,774
608
– –
-22,000
609
– –
-140,000
610
– –
-26,773
611
– –
-22,049
612
– –
-730,000
21 22 23 24
25