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
$8.02B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$350M
3
+$196M
4
EPD icon
Enterprise Products Partners
EPD
+$182M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

1
+$533M
2
+$312M
3
+$301M
4
MSFT icon
Microsoft
MSFT
+$253M
5
PFE icon
Pfizer
PFE
+$244M

Sector Composition

1 Energy 27.52%
2 Financials 18.98%
3 Materials 9.44%
4 Technology 7.78%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-45,000
652
– –
-98,570
653
– –
-875,477
654
– –
-473,702
655
– –
-267,293
656
– –
-53,429
657
– –
-418,200
658
– –
-10,554
659
– –
-15,853
660
– –
-268,739
661
– –
-239,998
662
– –
-12,512
663
– –
-15,634
664
– –
-49,544
665
– –
-32,384
666
– –
-30,284
667
– –
-26,765
668
– –
-69,669
669
– –
-97,278
670
– –
-17,500
671
– –
-2,393,604
672
– –
-4,640
673
– –
-13,470
674
– –
-25,700
675
– –
-53,000
25 26
27
28 29