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
$5.19B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$80.5M
3
+$72.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.8M
5
CMCSA icon
Comcast
CMCSA
+$55.7M

Top Sells

1
+$292M
2
+$170M
3
+$149M
4
MSFT icon
Microsoft
MSFT
+$85.3M
5
RAI
Reynolds American Inc
RAI
+$72.4M

Sector Composition

1 Energy 18.59%
2 Financials 17.53%
3 Technology 12.44%
4 Healthcare 9.68%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$140K ﹤0.01%
10,000
-310,000
802
$126K ﹤0.01%
53,881
+373
803
$124K ﹤0.01%
29,551
+4,243
804
$121K ﹤0.01%
11,135
+79
805
$103K ﹤0.01%
15,201
+4,201
806
$102K ﹤0.01%
64,300
+39,000
807
$99K ﹤0.01%
+78,472
808
$98K ﹤0.01%
16,000
+4,000
809
$69K ﹤0.01%
+15,300
810
$61K ﹤0.01%
33,260
+17,000
811
$52K ﹤0.01%
+12,000
812
$51K ﹤0.01%
+17,500
813
$47K ﹤0.01%
12,739
814
$37K ﹤0.01%
534
815
$12K ﹤0.01%
10,000
-1,223
816
– –
-6,744
817
– –
-133,168
818
– –
-7,320
819
– –
-11,807
820
– –
-50,000
821
– –
-30,000
822
– –
-26,229
823
– –
-5,276
824
– –
-1,863
825
– –
-6,286
31 32
33
34 35