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
$21.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$528M
3
+$237M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
MA icon
Mastercard
MA
+$130M

Top Sells

1
+$206M
2
+$191M
3
+$142M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$87.2M

Sector Composition

1 Financials 27.73%
2 Technology 11.78%
3 Healthcare 11.06%
4 Energy 8.87%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$204K ﹤0.01%
3,701
-11,627
752
$196K ﹤0.01%
+3,030
753
$183K ﹤0.01%
140,098
754
$162K ﹤0.01%
+156,983
755
$150K ﹤0.01%
37,464
-13,636
756
– –
-2,682,580
757
– –
-68,604
758
– –
-5,036
759
– –
-35,180
760
– –
-486,000
761
– –
-43,000
762
– –
-26,559
763
– –
-423,440
764
– –
-1,221,783
765
– –
-47,400
766
– –
-21,645
767
– –
-33,944
768
– –
-75,300
769
– –
-8,902
770
– –
-5,360
771
– –
-285,931
772
– –
-47,650
773
– –
-125,045
774
– –
-8,833
775
– –
-14,089
29 30
31
32 33