IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$345M
3
+$227M
4
EPD icon
Enterprise Products Partners
EPD
+$193M
5
ENB icon
Enbridge
ENB
+$138M

Top Sells

1
+$541M
2
+$341M
3
+$301M
4
MSFT icon
Microsoft
MSFT
+$267M
5
PFE icon
Pfizer
PFE
+$244M

Sector Composition

1 Energy 27.52%
2 Financials 18.98%
3 Materials 9.44%
4 Technology 7.78%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-289,354
702
– –
-57,275
703
– –
-7,635
704
– –
-177,918
705
– –
-126,860
706
– –
-770,550
707
– –
-28,950
708
– –
-20,788
709
– –
-331,900
710
– –
-29,720
711
– –
-20,035
712
– –
-67,600
713
– –
-217,230
714
– –
-420,000
715
– –
-170,840
716
– –
-7,954,906
717
– –
-25,468
718
– –
-758,941
719
– –
-42,878
720
– –
-22,500
721
– –
-65,800
722
– –
-14,758
723
– –
-131,589
724
– –
-2,949
725
– –
-59,356
27 28
29
30 31