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
$16.9B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$197M
3
+$179M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$172M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M

Top Sells

1
+$132M
2
+$105M
3
+$88.8M
4
SHW icon
Sherwin-Williams
SHW
+$85.6M
5
ADBE icon
Adobe
ADBE
+$80.9M

Sector Composition

1 Technology 38.31%
2 Communication Services 9.74%
3 Consumer Discretionary 9.7%
4 Financials 9.36%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-46,295
602
– –
-13,800
603
– –
-9,973
604
– –
-8,350
605
– –
-58,328
606
– –
-205,030
607
– –
-236,800
608
– –
-73,800
609
– –
-23,708
610
– –
-72,000
611
– –
-78,362
612
– –
-32,327
613
– –
-7,842
614
– –
-20,156
615
– –
-39,763
616
– –
-41,000
617
– –
-174,623
618
– –
-430,000
619
– –
-11,008
620
– –
-66,474
621
– –
-6,620
622
– –
-585,200
623
– –
-30,000
624
– –
-77,800
625
– –
-9,075
22 23 24
25
26