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
$19.8B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$431M
3
+$236M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$108M
5
PFE icon
Pfizer
PFE
+$104M

Top Sells

1
+$172M
2
+$102M
3
+$84M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$236K ﹤0.01%
1,990
627
$233K ﹤0.01%
6,225
+355
628
$230K ﹤0.01%
7,134
629
$229K ﹤0.01%
4,232
630
$227K ﹤0.01%
+6,250
631
$227K ﹤0.01%
+5,612
632
$218K ﹤0.01%
21,750
633
$217K ﹤0.01%
9,920
634
$216K ﹤0.01%
1,729
635
$204K ﹤0.01%
3,956
636
$203K ﹤0.01%
+3,852
637
$193K ﹤0.01%
14,268
-2,900
638
$173K ﹤0.01%
51,500
-93,500
639
$103K ﹤0.01%
+40,000
640
– –
-7,566
641
– –
-379,257
642
– –
-94,900
643
– –
-10,949
644
– –
-20,000
645
– –
-13,292
646
– –
-151,598
647
– –
-18,836
648
– –
-43,954
649
– –
-40,000
650
– –
-54,646
24 25
26
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