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
$13.2B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$893M
2
+$298M
3
+$158M
4
BMY icon
Bristol-Myers Squibb
BMY
+$114M
5
AVGO icon
Broadcom
AVGO
+$107M

Top Sells

1
+$267M
2
+$114M
3
+$95M
4
TMUS icon
T-Mobile US
TMUS
+$90.5M
5
COST icon
Costco
COST
+$75.2M

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 14.38%
3 Healthcare 10.41%
4 Communication Services 8.23%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-715
652
– –
-200,590
653
– –
-1
654
– –
-336
655
– –
-861
656
– –
-2,487
657
– –
-11,487
658
– –
-1,783
659
– –
-3,800
660
– –
-3,957
661
– –
-27,900
662
– –
-51,071
663
– –
-1,822
664
– –
-3,592
665
– –
-10,819
666
– –
-5,953
667
– –
-51,186
668
– –
-96
669
– –
-97,200
670
– –
-1,500,000
671
– –
-61,702
672
– –
-97,363
673
– –
-13,500
674
– –
-1,466
675
– –
-29,500
25 26
27
28 29