IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.6%
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
– –
-422,333
652
– –
-54,075
653
– –
-104,560
654
– –
-213,960
655
– –
-44,460
656
– –
-18,160
657
– –
-109,492
658
– –
-10,673
659
– –
-212,258
660
– –
-95,984
661
– –
-19,444
662
– –
-200,000
663
– –
-479,916
664
– –
-6,397
23 24 25 26
27