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
126
$30.4M 0.16%
372,106
-295,990
127
$29.7M 0.16%
1,428,163
-434,905
128
$29.6M 0.16%
575,000
+545,476
129
$29.6M 0.16%
668,878
+357,728
130
$29.4M 0.16%
544,220
-1,401,002
131
$29.3M 0.16%
256,768
-736,510
132
$29.3M 0.16%
376,913
-213,380
133
$29.2M 0.16%
253,617
+11,725
134
$29.2M 0.16%
340,398
-54,465
135
$28.9M 0.16%
1,895,000
+300,000
136
$28.8M 0.16%
297,980
+40,748
137
$28.7M 0.16%
439,452
+355,780
138
$28.6M 0.16%
155,243
-28,115
139
$28.4M 0.15%
658,074
+47,633
140
$28.2M 0.15%
243,488
-758,959
141
$28M 0.15%
854,045
+5,985
142
$27.8M 0.15%
411,002
-86,453
143
$27.4M 0.15%
223,744
-47,890
144
$27.4M 0.15%
1,000,000
-46,713
145
$27.3M 0.15%
463,665
-106,000
146
$27.2M 0.15%
403,558
-22,498
147
$27.1M 0.15%
209,701
-38,672
148
$26.8M 0.15%
787,300
-55,300
149
$25.8M 0.14%
276,019
-98,331
150
$25.6M 0.14%
510,831
-22,505
4 5
6
7 8