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
101
$46.2M 0.23%
219,859
-12,668
102
$46M 0.23%
442,806
-408,185
103
$45.7M 0.23%
741,425
-4,007
104
$45.6M 0.23%
785,463
-302,672
105
$45.4M 0.23%
417,550
-16,515
106
$44M 0.22%
654,163
-1,365,838
107
$42.6M 0.22%
998,731
-486
108
$40.6M 0.21%
2,777,806
-122,114
109
$39.8M 0.2%
1,013,785
-36,826
110
$39.5M 0.2%
1,219,905
-40,800
111
$39.4M 0.2%
910,448
+206,906
112
$39.3M 0.2%
586,573
+2,435
113
$38.5M 0.19%
943,888
-31,411
114
$37.7M 0.19%
642,442
-81,400
115
$36.7M 0.19%
941,308
-175,368
116
$36.3M 0.18%
575,764
-497,417
117
$36.2M 0.18%
306,610
-20,321
118
$35.7M 0.18%
1,104,168
+36,774
119
$35.5M 0.18%
793,000
-1,461,681
120
$34.8M 0.18%
188,298
-202,287
121
$34.7M 0.18%
1,334,426
-321,695
122
$34.7M 0.18%
330,000
123
$34.6M 0.17%
1,420,650
+160,650
124
$34.3M 0.17%
+1,000,000
125
$34.3M 0.17%
717,800
-91,736
3 4
5
6 7