IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$288M
3
+$225M
4
BX icon
Blackstone
BX
+$217M
5
TD icon
Toronto Dominion Bank
TD
+$147M

Top Sells

1
+$317M
2
+$257M
3
+$198M
4
MA icon
Mastercard
MA
+$171M
5
SWK icon
Stanley Black & Decker
SWK
+$158M

Sector Composition

1 Financials 24.68%
2 Technology 13.09%
3 Consumer Staples 10.37%
4 Energy 10.09%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$144K ﹤0.01%
2,561
-1,589
702
$142K ﹤0.01%
+606
703
$137K ﹤0.01%
30,577
704
$124K ﹤0.01%
+14,247
705
$92K ﹤0.01%
2,744
706
$77K ﹤0.01%
19,000
707
$43K ﹤0.01%
+184
708
– –
-35,874
709
– –
-32,328
710
– –
-85,400
711
– –
-450,519
712
– –
-115,000
713
– –
-38,481
714
– –
-13,868
715
– –
-16,968
716
– –
-9,661
717
– –
-40,000
718
– –
-25,950
719
– –
-4,245
720
– –
-28,334
721
– –
-766,662
722
– –
-24,300
723
– –
-201,549
724
– –
-2,130,000
725
– –
-100,000
27 28
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