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
$5.79B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$51.7M
3
+$46.3M
4
XOM icon
Exxon Mobil
XOM
+$45.5M
5
RTX icon
RTX Corp
RTX
+$35.4M

Top Sells

1
+$161M
2
+$130M
3
+$104M
4
GM icon
General Motors
GM
+$54.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.3M

Sector Composition

1 Technology 19.04%
2 Financials 18.11%
3 Healthcare 9.51%
4 Consumer Discretionary 9.07%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$97K ﹤0.01%
+15,000
752
$96K ﹤0.01%
500
753
$92K ﹤0.01%
16,250
-9,000
754
$81K ﹤0.01%
32,462
755
$68K ﹤0.01%
+25,000
756
$66K ﹤0.01%
10,000
757
$64K ﹤0.01%
+10,157
758
$62K ﹤0.01%
11,315
759
$56K ﹤0.01%
12,595
760
$55K ﹤0.01%
33,260
761
$47K ﹤0.01%
+1,250
762
– –
0
763
– –
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764
– –
-15,000
765
– –
-8,358
766
– –
-13,226
767
– –
-14,924
768
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-15,000
769
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771
– –
-16,962
772
– –
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773
– –
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774
– –
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775
– –
-5,405
29 30
31
32 33