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
$3.94B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$182M
3
+$91.5M
4
PG icon
Procter & Gamble
PG
+$61M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$269M
2
+$189M
3
+$156M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$92.3M

Sector Composition

1 Financials 23.09%
2 Technology 12.15%
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
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-41,000
827
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828
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-16,222
829
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-667
830
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-11,734
831
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-39,175
832
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-77,148
833
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-2,875
834
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-35,633
835
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-7,176
836
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-13,729
837
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-2,394
838
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-89,174
839
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-11,354
840
– –
-14,964
841
– –
-15,894
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