IG

ING Group Portfolio holdings

AUM $16.6B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
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
751
– –
-13,502
752
– –
-13,271
753
– –
-5,475
754
– –
-60,597
755
– –
-75,000
756
– –
-304,110
757
– –
-52,818
758
– –
-45,444
759
– –
-150,000
760
– –
-51,513
761
– –
-165,000
762
– –
-461,584
763
– –
-618,000
764
– –
-40,000
765
– –
-1,680
766
– –
-18,475
767
– –
-11,869
768
– –
-147,500
769
– –
-40,593
770
– –
-47,824
771
– –
-188,000
772
– –
-14,880
773
– –
-100,000
774
– –
-3,240
775
– –
-172,291
28 29 30
31
32