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
$8.65B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$126M
3
+$72.4M
4
EPD icon
Enterprise Products Partners
EPD
+$47.8M
5
UNP icon
Union Pacific
UNP
+$45.2M

Top Sells

1
+$163M
2
+$51.4M
3
+$51M
4
HON icon
Honeywell
HON
+$48.8M
5
MPLX icon
MPLX
MPLX
+$44.9M

Sector Composition

1 Technology 23.75%
2 Financials 15.52%
3 Healthcare 9.74%
4 Consumer Discretionary 9.58%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.25%
124,288
-256,181
77
$21.6M 0.25%
149,156
-308,454
78
$20.5M 0.24%
185,219
+92,391
79
$20M 0.23%
219,920
-125,420
80
$19.8M 0.23%
110,735
-106,728
81
$19.6M 0.23%
316,447
+36,811
82
$19.2M 0.22%
44,567
+6,114
83
$19.1M 0.22%
1,357,000
+809,000
84
$19.1M 0.22%
130,539
+14,936
85
$18.9M 0.22%
136,576
-67,151
86
$18.8M 0.22%
107,609
+8,397
87
$18.6M 0.22%
55,317
-877
88
$18.3M 0.21%
191,940
+73,760
89
$18.1M 0.21%
238,342
-251,568
90
$18.1M 0.21%
88,484
+4,231
91
$18.1M 0.21%
10,335
+4,611
92
$16.7M 0.19%
2,000,000
93
$16.7M 0.19%
263,803
+25,283
94
$16.5M 0.19%
140,517
+23,112
95
$16.3M 0.19%
26,799
+4,177
96
$16.1M 0.19%
56,969
+45,788
97
$15.7M 0.18%
26,631
-27,500
98
$15.7M 0.18%
59,704
-110,533
99
$15.7M 0.18%
204,152
-101,071
100
$15.7M 0.18%
79,733
-63,606
2 3
4
5 6