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
$19.8B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$420M
3
+$253M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$111M
5
PFE icon
Pfizer
PFE
+$102M

Top Sells

1
+$178M
2
+$119M
3
+$91.9M
4
PEP icon
PepsiCo
PEP
+$76.9M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.8M 0.4%
3,072,199
-466
52
$78.2M 0.4%
1,100,884
+131,550
53
$76.9M 0.39%
863,019
+26,757
54
$76.3M 0.39%
888,317
+536,595
55
$74.5M 0.38%
911,724
+25,127
56
$74M 0.37%
625,189
-41,488
57
$73.2M 0.37%
3,999,241
+26,635
58
$72M 0.36%
1,276,232
-140,536
59
$70.6M 0.36%
1,820,896
-24,668
60
$70.2M 0.35%
785,321
-861,237
61
$69.2M 0.35%
820,549
-108,240
62
$68.8M 0.35%
588,382
-65,090
63
$67.4M 0.34%
2,524,350
-686,380
64
$66.1M 0.33%
752,250
+12,111
65
$65.6M 0.33%
4,040,420
+1,401,720
66
$63.7M 0.32%
1,926,832
+71,958
67
$62.7M 0.32%
634,107
+91,003
68
$62.5M 0.32%
862,814
-142,334
69
$61.2M 0.31%
1,626,778
+1,587
70
$61M 0.31%
2,663,725
+627,210
71
$59.4M 0.3%
188,488
+144,862
72
$59.4M 0.3%
454,779
-28,094
73
$58.5M 0.3%
1,424,273
-1,030,128
74
$57.9M 0.29%
670,476
+42,686
75
$57.9M 0.29%
2,156,696
+29,628
1 2
3
4 5