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
$3.94B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$182M
3
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$269M
2
+$189M
3
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$92.3M

Sector Composition

1 Financials 23.09%
2 Technology 12.15%
3 Energy 8.61%
4 Healthcare 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-15,906
652
– –
-5,401
653
– –
-9,471
654
– –
-4,586
655
– –
-13,168
656
– –
-13,676
657
– –
-15,000
658
– –
-10,686
659
– –
-49,720
660
– –
-8,505
661
– –
-7,731
662
– –
-25,018
663
– –
-18,512
664
– –
-79,832
665
– –
-23,794
666
– –
-8,076
667
– –
-15,164
668
– –
-43,650
669
– –
-10,717
670
– –
-3,873
671
– –
-18,371
672
– –
-7,940
673
– –
-10,360
674
– –
-16,339
675
– –
-38,134
25 26
27
28 29