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
$5.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$134M
3
+$98.4M
4
PNRA
Panera Bread Co
PNRA
+$93.4M
5
PG icon
Procter & Gamble
PG
+$85.6M

Top Sells

1
+$407M
2
+$131M
3
+$118M
4
WPZ
Williams Partners L.P.
WPZ
+$72.8M
5
KO icon
Coca-Cola
KO
+$70.2M

Sector Composition

1 Financials 21.99%
2 Energy 15.99%
3 Technology 12.77%
4 Communication Services 8.54%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.8M 0.09%
31,225
-2,910
152
$4.76M 0.09%
149,828
-2,895
153
$4.75M 0.09%
+12,250
154
$4.73M 0.09%
+204,852
155
$4.68M 0.08%
108,908
-155,418
156
$4.67M 0.08%
89,856
-3,610
157
$4.54M 0.08%
186,819
+7,695
158
$4.52M 0.08%
42,158
-4,556
159
$4.5M 0.08%
+250,100
160
$4.49M 0.08%
76,262
-7,931
161
$4.41M 0.08%
41,594
+28,818
162
$4.34M 0.08%
15,217
-387
163
$4.28M 0.08%
85,732
-4,587
164
$4.26M 0.08%
107,758
-8,550
165
$4.11M 0.07%
142,269
+113,588
166
$4.1M 0.07%
463,785
+403,806
167
$4.08M 0.07%
287,800
+111,024
168
$4.06M 0.07%
51,795
-1,255
169
$4.01M 0.07%
+11,127
170
$3.97M 0.07%
30,977
-2,140
171
$3.95M 0.07%
133,894
+29,672
172
$3.93M 0.07%
33,114
-12,191
173
$3.9M 0.07%
96,739
-16,129
174
$3.75M 0.07%
47,824
-21,473
175
$3.75M 0.07%
+81,612
5 6
7
8 9