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
726
– –
-14,758
727
– –
-131,589
728
– –
-2,949
729
– –
-59,356
730
– –
-56,293
731
– –
-20,718
732
– –
-4,972
733
– –
-2,113
734
– –
-50,000
735
– –
-30,057
736
– –
-974,716
737
– –
-652,900
738
– –
-66,428
739
– –
-122,951
740
– –
-4,875
741
– –
-84,620
742
– –
-125,000
743
– –
-4,840
744
– –
-19,995
745
– –
-442,097
746
– –
-55,913
747
– –
-3,345
748
– –
-1,149,612
749
– –
-268,191
750
– –
-1,003,535
27 28 29
30
31