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
$5.33B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$37.9M
3
+$31.4M
4
MS icon
Morgan Stanley
MS
+$29.2M
5
HUM icon
Humana
HUM
+$25.4M

Top Sells

1
+$644M
2
+$513M
3
+$399M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$179M
5
EPD icon
Enterprise Products Partners
EPD
+$179M

Sector Composition

1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.43%
4 Healthcare 7.67%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,750
627
– –
-183,739
628
– –
-2,275
629
– –
-4,411
630
– –
-6,237
631
– –
-292,334
632
– –
-75,000
633
– –
-496,000
634
– –
-53,340
635
– –
-7,338
636
– –
-1,955,702
637
– –
-2,669,228
638
– –
-182,308
639
– –
-23,831
640
– –
-6,437,408
641
– –
-72,000
642
– –
-206,539
643
– –
-114,962
644
– –
-103,756
645
– –
-12,508
646
– –
-55,000
647
– –
-300,000
648
– –
-170,000
649
– –
-9,865
650
– –
-86,336
23 24 25
26
27