IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.2M
3
+$69.9M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
OKE icon
Oneok
OKE
+$57.7M

Top Sells

1
+$592M
2
+$544M
3
+$146M
4
JNJ icon
Johnson & Johnson
JNJ
+$95.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.4M

Sector Composition

1 Technology 34.48%
2 Consumer Discretionary 12.16%
3 Communication Services 9.71%
4 Healthcare 9.61%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-82,000
652
– –
-669,700
653
– –
-146,741
654
– –
-27,021
655
– –
-111,100
656
– –
-5,841
657
– –
-2
658
– –
-500,000
659
– –
-11,628
660
– –
-74,000
661
– –
-5,600
662
– –
-100,000
663
– –
-252,000
664
– –
-31,500
665
– –
-9,718
666
– –
-45,924
667
– –
-620,000
668
– –
-840
669
– –
-10,127
670
– –
-400,000
671
– –
-58,308
672
– –
-280,000
673
– –
-39,000
674
– –
-200,000
675
– –
-650,000
24 25 26
27
28