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
126
$34.2M 0.17%
595,273
-13,434
127
$33.9M 0.17%
910,127
+170,382
128
$33.3M 0.17%
816,369
-1,518,891
129
$33M 0.17%
476,628
-63,546
130
$32.8M 0.17%
621,077
+205,000
131
$32.5M 0.16%
681,502
+29,546
132
$32.2M 0.16%
+1,900,000
133
$32.1M 0.16%
829,082
-418,686
134
$31.7M 0.16%
365,000
+215,000
135
$31.4M 0.16%
167,967
+146,850
136
$31.4M 0.16%
2,000,000
137
$31.1M 0.16%
1,345,283
+566,427
138
$31M 0.16%
1,261,733
+306,232
139
$31M 0.16%
994,620
+14,800
140
$30.5M 0.15%
842,580
-195,000
141
$30.5M 0.15%
1,356,519
+47
142
$30.5M 0.15%
1,426,459
+767,140
143
$30.1M 0.15%
1,695,239
-393,126
144
$29.8M 0.15%
1,068,977
+37,768
145
$29.7M 0.15%
476,896
-638,589
146
$29.6M 0.15%
789,539
-79,982
147
$28.8M 0.15%
378,346
+80,043
148
$28.8M 0.15%
1,103,600
-128,100
149
$28.6M 0.14%
844,100
-57,000
150
$28.2M 0.14%
+1,031,052
4 5
6
7 8