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
$18.9B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$163M
3
+$91M
4
ORCL icon
Oracle
ORCL
+$78.3M
5
META icon
Meta Platforms (Facebook)
META
+$72M

Top Sells

1
+$272M
2
+$212M
3
+$138M
4
BX icon
Blackstone
BX
+$133M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Sector Composition

1 Financials 26.72%
2 Technology 13.69%
3 Healthcare 11.04%
4 Energy 9.28%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-25,000
702
– –
-8,697
703
– –
-4,943,600
704
– –
-18,260
705
– –
-66,665
706
– –
-2,137,930
707
– –
-9,141
708
– –
-750,000
709
– –
-187,000
710
– –
-2,421
711
– –
-5,217
712
– –
-970,000
713
– –
-73,200
714
– –
-8,000
715
– –
-50,692
716
– –
-150,000
717
– –
-157,166
718
– –
-43,157
719
– –
-15,000
720
– –
-7,158
721
– –
-340,900
722
– –
-1,470
723
– –
-71,250
724
– –
-10,314
725
– –
-394,375
27 28
29
30 31