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
$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
801
– –
-416,580
802
– –
-1,300,000
803
– –
-7,991
804
– –
-76,600
805
– –
-52,648
806
– –
-2,045,081
807
– –
-228,375
808
– –
-2,682,580
809
– –
-172,600
810
– –
-2,000
811
– –
-300,000
812
– –
-106,553
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