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
101
$38.8M 0.21%
989,459
-1,283,408
102
$38.6M 0.21%
238,349
+128,852
103
$38.3M 0.21%
442,336
-200,731
104
$38.3M 0.21%
+379,822
105
$38M 0.21%
586,747
-1,426,047
106
$37.9M 0.21%
993,065
+109,939
107
$37.8M 0.2%
2,604,692
108
$37.4M 0.2%
505,584
-50,000
109
$37.4M 0.2%
710,631
+57,851
110
$37.3M 0.2%
796,678
+692,585
111
$36.6M 0.2%
564,499
112
$36M 0.2%
1,522,701
-217,785
113
$35.7M 0.19%
495,714
+183,000
114
$35.6M 0.19%
728,358
-1,713,367
115
$35.4M 0.19%
255,498
-33,195
116
$34.9M 0.19%
450,156
-801,951
117
$34.1M 0.18%
+1,000,000
118
$34M 0.18%
1,207,264
-162,000
119
$32.7M 0.18%
586,870
+272,642
120
$32.5M 0.18%
248,092
+30,411
121
$32.2M 0.17%
558,968
-42,590
122
$31.7M 0.17%
362,261
-3,526
123
$31.7M 0.17%
2,328,166
+822,390
124
$31.3M 0.17%
537,040
+416,565
125
$31.2M 0.17%
+970,000
3 4
5
6 7