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
151
$28M 0.14%
1,098,982
-78,155
152
$27.6M 0.14%
756,588
-126,754
153
$27.4M 0.14%
308,200
+8,300
154
$27.4M 0.14%
852,446
-700,712
155
$27.3M 0.14%
525,954
+9,446
156
$26.8M 0.14%
457,300
-140,500
157
$26.2M 0.13%
1,098,440
+131,939
158
$26.2M 0.13%
731,471
-91,708
159
$26M 0.13%
664,881
-625,000
160
$25.8M 0.13%
2,183,490
+2,790
161
$25.5M 0.13%
433,757
-268,116
162
$25.2M 0.13%
508,872
+28,009
163
$25.1M 0.13%
393,696
+604
164
$25M 0.13%
+309,248
165
$24.9M 0.13%
355,146
+82,302
166
$24.9M 0.13%
466,752
-920,674
167
$24.8M 0.13%
399,940
+7,114
168
$24.7M 0.13%
753,184
-744,638
169
$24.2M 0.12%
205,277
-15,498
170
$23.9M 0.12%
221,771
-17,721
171
$23.1M 0.12%
218,085
-361,035
172
$23M 0.12%
696,000
-30,000
173
$23M 0.12%
2,160,401
-256,811
174
$22.9M 0.12%
229,972
+26,000
175
$22.7M 0.11%
851,900
+326,900
5 6
7
8 9