IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.2M
3
+$69.9M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
OKE icon
Oneok
OKE
+$57.7M

Top Sells

1
+$592M
2
+$544M
3
+$146M
4
JNJ icon
Johnson & Johnson
JNJ
+$95.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.4M

Sector Composition

1 Technology 34.48%
2 Consumer Discretionary 12.16%
3 Communication Services 9.71%
4 Healthcare 9.61%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-134,036
677
– –
-5,400
678
– –
-20,625
679
– –
-13,862
680
– –
-438,000
681
– –
-40,500
682
– –
-97,400
683
– –
-250,000
684
– –
-3,900
685
– –
-21,156
686
– –
-250,000
687
– –
-400,000
688
– –
-58,308
689
– –
-280,000
690
– –
-39,000
691
– –
-200,000
692
– –
-650,000
693
– –
-201,000
694
– –
-90,000
695
– –
-552,000
696
– –
-136,000
24 25 26 27
28