IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.2M
3
+$69.9M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
OKE icon
Oneok
OKE
+$57.7M

Top Sells

1
+$592M
2
+$544M
3
+$146M
4
JNJ icon
Johnson & Johnson
JNJ
+$95.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.4M

Sector Composition

1 Technology 34.48%
2 Consumer Discretionary 12.16%
3 Communication Services 9.71%
4 Healthcare 9.61%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$268 ﹤0.01%
57
627
– –
-99,190
628
– –
-107,000
629
– –
-52,200
630
– –
-13,386
631
– –
-56,648
632
– –
-8,600
633
– –
-1,523,500
634
– –
-88,000
635
– –
-2,427
636
– –
-4,521
637
– –
-430
638
– –
-33,630
639
– –
-305,644
640
– –
-240,000
641
– –
-15,082
642
– –
-16,634
643
– –
-22,457
644
– –
-96,662
645
– –
-116,591
646
– –
-65,100
647
– –
-2,200
648
– –
-300,000
649
– –
-79,300
650
– –
-175,389
24 25
26
27 28