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
$3.94B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$182M
3
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$269M
2
+$189M
3
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$92.3M

Sector Composition

1 Financials 23.09%
2 Technology 12.15%
3 Energy 8.61%
4 Healthcare 7.21%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-35,216
752
– –
-511,600
753
– –
-12,248
754
– –
-425
755
– –
-3,812
756
– –
-6,375
757
– –
-9,774
758
– –
-11,705
759
– –
-3,685
760
– –
-8,548
761
– –
-8,962
762
– –
-22,537
763
– –
-10,085
764
– –
-17,155
765
– –
-8,237
766
– –
0
767
– –
-131,051
768
– –
-9,417
769
– –
-2,443
770
– –
-22,582
771
– –
-43,463
772
– –
-11,863
773
– –
-6,748
774
– –
-99,863
775
– –
-18,075
29 30
31
32 33