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
$19.8B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$420M
3
+$253M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$111M
5
PFE icon
Pfizer
PFE
+$102M

Top Sells

1
+$178M
2
+$119M
3
+$91.9M
4
PEP icon
PepsiCo
PEP
+$76.9M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$65.5M

Sector Composition

1 Financials 26.86%
2 Technology 13.43%
3 Healthcare 10.37%
4 Energy 9.01%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.1M 0.29%
3,514,864
-106,871
77
$54.9M 0.28%
619,516
+417
78
$54.7M 0.28%
1,144,903
+474,844
79
$53.5M 0.27%
1,132,820
-10,889
80
$53.4M 0.27%
562,589
-478,040
81
$53.3M 0.27%
642,467
+292,087
82
$53.2M 0.27%
1,333,831
-250,125
83
$53.2M 0.27%
+1,623,000
84
$53M 0.27%
319,052
-227,427
85
$52.7M 0.27%
888,726
-21,407
86
$52.7M 0.27%
1,499,801
+75,525
87
$50.9M 0.26%
543,206
+24,491
88
$50.8M 0.26%
1,644,982
+148,962
89
$50.3M 0.25%
403,235
+58,342
90
$50.3M 0.25%
953,428
+688
91
$49.8M 0.25%
1,117,887
+2,492
92
$48.5M 0.25%
662,601
-460,575
93
$48.2M 0.24%
1,113,343
-174,238
94
$48.2M 0.24%
404,994
-97,630
95
$47.6M 0.24%
642,354
-77,581
96
$47.5M 0.24%
819,888
+773
97
$47.2M 0.24%
811,850
+740,532
98
$46.5M 0.24%
626,782
+99,873
99
$46.3M 0.23%
392,250
+798
100
$46.3M 0.23%
3,026,521
+50,950
2 3
4
5 6