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
$18.5B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$137M
3
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

1
+$217M
2
+$154M
3
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
Qualcomm
QCOM
+$135M

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-23,971
752
– –
-13,230
753
– –
-6,093
754
– –
-24,801
755
– –
-5,530
756
– –
-8,260
757
– –
-325,000
758
– –
-5,460
759
– –
-500,000
760
– –
-8,190
761
– –
-62,770
762
– –
-4,990
763
– –
-2,450
764
– –
-10,080
765
– –
-17,737
766
– –
-2,450
767
– –
-9,238
768
– –
-7,525
769
– –
-31,711
770
– –
-647,850
771
– –
-16,170
772
– –
-330,900
773
– –
-13,300
774
– –
-42,725
775
– –
-14,994
29 30
31
32 33