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
$4.62B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.2M
3
+$40.8M
4
TJX icon
TJX Companies
TJX
+$37.4M
5
DD icon
DuPont de Nemours
DD
+$34.9M

Top Sells

1
+$170M
2
+$61.1M
3
+$55.9M
4
XOM icon
Exxon Mobil
XOM
+$43.8M
5
WMT icon
Walmart Inc
WMT
+$34.9M

Sector Composition

1 Technology 21.26%
2 Financials 18.38%
3 Healthcare 10.32%
4 Communication Services 9.21%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-4,810
877
– –
-39,000
878
– –
-86,406
879
– –
-995
880
– –
-1,800
881
– –
-342
882
– –
-6,299
883
– –
-3,984
884
– –
-5,431
885
– –
-4,669
886
– –
-5,880
887
– –
-117,806
888
– –
-18,321
889
– –
-2,490
890
– –
-3,002
891
– –
-7,220
892
– –
-10,014
893
– –
-10,120
894
– –
-15,126
895
– –
-92,376
896
– –
-11,060
32 33 34 35
36