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
$18.9B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$163M
3
+$91M
4
ORCL icon
Oracle
ORCL
+$78.3M
5
META icon
Meta Platforms (Facebook)
META
+$72M

Top Sells

1
+$272M
2
+$212M
3
+$138M
4
BX icon
Blackstone
BX
+$133M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Sector Composition

1 Financials 26.72%
2 Technology 13.69%
3 Healthcare 11.04%
4 Energy 9.28%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$180K ﹤0.01%
+19,158
677
$164K ﹤0.01%
+15,000
678
$161K ﹤0.01%
11,710
679
$145K ﹤0.01%
14,592
680
$143K ﹤0.01%
+4,044
681
$41K ﹤0.01%
+74
682
– –
-174,502
683
– –
-2,154,155
684
– –
-24,000
685
– –
-1,260
686
– –
-19,400
687
– –
-226,000
688
– –
-113,985
689
– –
-32,737
690
– –
-180,000
691
– –
-4,597
692
– –
-36,900
693
– –
-101,137
694
– –
-4,857
695
– –
-6,612
696
– –
-2,667
697
– –
-941,389
698
– –
-423,232
699
– –
-3,877
700
– –
-2,542
26 27
28
29 30