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
$6B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$76.9M
3
+$46.2M
4
XOM icon
Exxon Mobil
XOM
+$44.3M
5
IBM icon
IBM
IBM
+$43.1M

Top Sells

1
+$139M
2
+$99.5M
3
+$98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.3M
5
AABA
Altaba Inc
AABA
+$70.3M

Sector Composition

1 Financials 17.86%
2 Technology 8.39%
3 Healthcare 7.9%
4 Energy 7.35%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-8,234
802
– –
-7,672
803
– –
-11,857
804
– –
-7,435
805
– –
-23,771
806
– –
-5,451
807
– –
-1,061,797
808
– –
-8,713
809
– –
-16,343
810
– –
-10,267
811
– –
-17,215
812
– –
-312,000
813
– –
-154,402
814
– –
-7,469
815
– –
-12,475
816
– –
-915,552
817
– –
-14,143
818
– –
-10,415
819
– –
-9,313
820
– –
-24,200
821
– –
-7,892
822
– –
-39,800
823
– –
-27,507
824
– –
-4,000
825
– –
-6,260
31 32
33
34 35