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
$3.94B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$182M
3
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$269M
2
+$189M
3
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$92.3M

Sector Composition

1 Financials 23.09%
2 Technology 12.15%
3 Energy 8.61%
4 Healthcare 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-21,798
677
– –
-1,145
678
– –
-9,923
679
– –
-19,901
680
– –
-191,046
681
– –
-4,792
682
– –
-45,878
683
– –
-17,730
684
– –
-18,456
685
– –
-6,769
686
– –
-20,000
687
– –
-10,511
688
– –
-6,715
689
– –
-2,285
690
– –
-4,334
691
– –
-20,247
692
– –
-43,650
693
– –
-10,717
694
– –
-3,873
695
– –
-18,371
696
– –
-7,940
697
– –
-10,360
698
– –
-16,339
699
– –
-38,134
700
– –
-30,000
26 27
28
29 30