IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$172M
3
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
MRK icon
Merck
MRK
+$76.8M

Top Sells

1
+$225M
2
+$179M
3
+$126M
4
XOM icon
Exxon Mobil
XOM
+$116M
5
PG icon
Procter & Gamble
PG
+$106M

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 12.78%
3 Healthcare 9.5%
4 Communication Services 7.26%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-133
602
– –
-172,300
603
– –
-66,300
604
– –
-195,636
605
– –
-331,400
606
– –
-4,090
607
– –
-99,100
608
– –
-996
609
– –
-82,024
610
– –
-36,600
611
– –
-26,886
612
– –
-84,066
613
– –
-114,145
614
– –
-657
615
– –
-38,800
616
– –
-72
617
– –
-66,700
618
– –
-5,199
619
– –
-10,535
620
– –
-17
621
– –
-1,153
622
– –
-57
623
– –
-40,000
624
– –
-134,855
625
– –
-726
23 24
25
26 27