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
776
– –
-10,710
777
– –
-19,740
778
– –
-303,028
779
– –
-76,545
780
– –
-18,060
781
– –
-118,306
782
– –
-5,600
783
– –
-10,780
784
– –
-207,785
785
– –
-3,734
786
– –
-60,000
787
– –
-385,402
788
– –
-84,757
789
– –
-5,320
790
– –
-130,466
791
– –
-6,510
792
– –
-4,480
793
– –
-13,057
794
– –
-53,646
795
– –
-97,462
796
– –
-18,600
797
– –
-5,530
798
– –
-73,225
799
– –
-8,260
800
– –
-12,249
29 30 31
32
33