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
$18.5B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$137M
3
+$134M
4
MA icon
Mastercard
MA
+$131M
5
RTX icon
RTX Corp
RTX
+$107M

Top Sells

1
+$217M
2
+$154M
3
+$136M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$135M
5
QCOM icon
Qualcomm
QCOM
+$135M

Sector Composition

1 Financials 31.51%
2 Technology 10.71%
3 Energy 10.57%
4 Healthcare 10.01%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.6M 0.27%
755,492
+381,159
77
$49.8M 0.27%
1,939,762
-767,205
78
$49.3M 0.27%
797,900
-333,100
79
$49.3M 0.27%
384,890
-48,000
80
$49.3M 0.27%
300,276
+24,000
81
$48.9M 0.26%
2,256,766
82
$48.8M 0.26%
1,898,451
-285,170
83
$48.5M 0.26%
2,602,539
-1,538,919
84
$48.5M 0.26%
397,506
-624,119
85
$48.5M 0.26%
860,000
-70,000
86
$48.1M 0.26%
2,592,829
+2,514,075
87
$47.2M 0.26%
556,708
-88,648
88
$46.8M 0.25%
3,532,637
+3,367,175
89
$45M 0.24%
1,186,103
-68,522
90
$44.6M 0.24%
+1,082,336
91
$43M 0.23%
946,375
-4,796
92
$42.2M 0.23%
1,266,725
+996,517
93
$42M 0.23%
270,378
+21,142
94
$41.6M 0.23%
449,922
+365,567
95
$40.5M 0.22%
863,691
+169,449
96
$40.4M 0.22%
301,471
-61,468
97
$40.3M 0.22%
600,520
-802,274
98
$40.2M 0.22%
921,306
+347,300
99
$40.1M 0.22%
468,057
-64,709
100
$39.1M 0.21%
1,029,138
2 3
4
5 6