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
$16.6B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$231M
3
+$118M
4
GEN icon
Gen Digital
GEN
+$102M
5
ETP
Energy Transfer Partners L.p.
ETP
+$100M

Top Sells

1
+$319M
2
+$286M
3
+$212M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$184M
5
C icon
Citigroup
C
+$163M

Sector Composition

1 Financials 23.29%
2 Technology 13.88%
3 Healthcare 10.56%
4 Energy 9.8%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-17,453
677
– –
-3,382
678
– –
-3,040
679
– –
-22,897
680
– –
-120,400
681
– –
-300,927
682
– –
-100,000
683
– –
-132,712
684
– –
-19,210
685
– –
-8,750
686
– –
-60,000
687
– –
-318,300
688
– –
-47,493
689
– –
-15,770
690
– –
-7,445
691
– –
-63,266
692
– –
-98,411
693
– –
-32,950
694
– –
-61,889
695
– –
-1,492,500
696
– –
-277,062
697
– –
-2,005,000
698
– –
-100,000
699
– –
-150,000
700
– –
-245,370
25 26 27
28
29