IG

ING Group Portfolio holdings

AUM $18.5B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$255M
2
+$181M
3
+$95.7M
4
PG icon
Procter & Gamble
PG
+$64.2M
5
BABA icon
Alibaba
BABA
+$40.7M

Top Sells

1
+$272M
2
+$177M
3
+$167M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$86.5M

Sector Composition

1 Financials 23.09%
2 Technology 12.26%
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
826
– –
-8,365
827
– –
-10,721
828
– –
-30,405
829
– –
-39,659
830
– –
-49,118
831
– –
-8,351
832
– –
-4,863
833
– –
-12,156
834
– –
-5,751
835
– –
-13,458
836
– –
-59,913
837
– –
-3,957
838
– –
-26,439
839
– –
-42,335
840
– –
-12,547
841
– –
-2,111
30 31 32 33
34