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
$4.62B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.2M
3
+$40.8M
4
TJX icon
TJX Companies
TJX
+$37.4M
5
DD icon
DuPont de Nemours
DD
+$34.9M

Top Sells

1
+$170M
2
+$61.1M
3
+$55.9M
4
XOM icon
Exxon Mobil
XOM
+$43.8M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

1 Technology 21.26%
2 Financials 18.38%
3 Healthcare 10.32%
4 Communication Services 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$149K ﹤0.01%
10,000
-11,000
677
$144K ﹤0.01%
2,524
-59,662
678
$136K ﹤0.01%
+12,720
679
$135K ﹤0.01%
31,493
680
$123K ﹤0.01%
12,141
681
$98K ﹤0.01%
14,108
-12,092
682
$96K ﹤0.01%
16,250
683
$92K ﹤0.01%
32,462
684
– –
0
685
$64K ﹤0.01%
11,315
686
$60K ﹤0.01%
33,260
687
$60K ﹤0.01%
25,450
-29,700
688
$58K ﹤0.01%
+1,250
689
$57K ﹤0.01%
+29,600
690
$46K ﹤0.01%
1,250
691
$44K ﹤0.01%
+67,200
692
$14K ﹤0.01%
25,000
693
– –
-2,710
694
– –
-2,631
695
– –
-6,627
696
– –
-33,700
697
– –
-7,626
698
– –
-5,406
699
– –
-7,668
700
– –
-18,207
26 27
28
29 30