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
$17.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$156M
3
+$94.7M
4
WELL icon
Welltower
WELL
+$78.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$70.4M

Top Sells

1
+$785M
2
+$463M
3
+$406M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$253M
5
AAPL icon
Apple
AAPL
+$238M

Sector Composition

1 Financials 23.62%
2 Technology 13.1%
3 Healthcare 11.99%
4 Energy 11.67%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$215K ﹤0.01%
5,663
-1,120
627
$211K ﹤0.01%
2,727
-540
628
$207K ﹤0.01%
2,123
-420
629
$206K ﹤0.01%
+1,100
630
$205K ﹤0.01%
5,036
-996
631
$205K ﹤0.01%
989
-76,386
632
$204K ﹤0.01%
401
-79
633
$201K ﹤0.01%
4,176
-15,075
634
$193K ﹤0.01%
8,281
-1,639
635
$186K ﹤0.01%
51,500
636
$170K ﹤0.01%
+16,180
637
$126K ﹤0.01%
2,950
-31,020
638
– –
-4,232
639
– –
-3,852
640
– –
-7,142
641
– –
-31,148
642
– –
-200,000
643
– –
-22,888
644
– –
-36,000
645
– –
-31,100
646
– –
-214,000
647
– –
-50,000
648
– –
-55,000
649
– –
-65,423
650
– –
-253,000
24 25
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