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
$19.9B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$138M
3
+$115M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$99.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6M

Top Sells

1
+$782M
2
+$421M
3
+$222M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
KKR & Co
KKR
+$165M

Sector Composition

1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-41,000
727
– –
-287,654
728
– –
-195,400
729
– –
-311,484
730
– –
-1,083,144
731
– –
-2,519,819
732
– –
-202,700
733
– –
-7,360
734
– –
-186,953
735
– –
-24,090
736
– –
-2,420,720
737
– –
-3,540,659
738
– –
-114,535
739
– –
-94,348
740
– –
-100,000
741
– –
-58,417
742
– –
-40,000
743
– –
-9,517
744
– –
-239,533
745
– –
-561,343
746
– –
-22,835
747
– –
-10,500
748
– –
-7,900
749
– –
-20,733
750
– –
-901,478
28 29
30
31 32