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
$7.44B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$135M
3
+$112M
4
CY
Cypress Semiconductor
CY
+$112M
5
EPD icon
Enterprise Products Partners
EPD
+$111M

Top Sells

1
+$356M
2
+$242M
3
+$191M
4
ENB icon
Enbridge
ENB
+$138M
5
MDVN
MEDIVATION, INC.
MDVN
+$113M

Sector Composition

1 Energy 31.33%
2 Financials 19.29%
3 Technology 9.83%
4 Materials 9.47%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-8,025
652
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-153,163
653
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-18,376
654
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-7,864
655
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-620,000
656
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-31,869
657
– –
-15,999
658
– –
-55,000
659
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-200,000
660
– –
-15,429
661
– –
-50,000
662
– –
-36,900
663
– –
-467,219
664
– –
-904,047
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