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
$19.9B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$138M
3
+$115M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6M

Top Sells

1
+$782M
2
+$421M
3
+$222M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
KKR & Co
KKR
+$165M

Sector Composition

1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$177K ﹤0.01%
+3,500
677
$157K ﹤0.01%
11,710
678
$142K ﹤0.01%
+10,844
679
$124K ﹤0.01%
53,698
+3,300
680
$122K ﹤0.01%
+2,422
681
$101K ﹤0.01%
14,592
-17,763
682
$94K ﹤0.01%
+13,148
683
$84K ﹤0.01%
+3,308
684
$79K ﹤0.01%
+10,140
685
$78K ﹤0.01%
2,744
686
$60K ﹤0.01%
+1,136
687
– –
-227,476
688
– –
-119,000
689
– –
-415,500
690
– –
-21,162
691
– –
-200,000
692
– –
-376,668
693
– –
-314,800
694
– –
-19,064
695
– –
-257,950
696
– –
-119,200
697
– –
-28,093
698
– –
-11,422
699
– –
-250,000
700
– –
-30,577
26 27
28
29 30