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
$8.65B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$126M
3
+$72.4M
4
EPD icon
Enterprise Products Partners
EPD
+$47.8M
5
UNP icon
Union Pacific
UNP
+$45.2M

Top Sells

1
+$163M
2
+$51.4M
3
+$51M
4
HON icon
Honeywell
HON
+$48.8M
5
MPLX icon
MPLX
MPLX
+$44.9M

Sector Composition

1 Technology 23.75%
2 Financials 15.52%
3 Healthcare 9.74%
4 Consumer Discretionary 9.58%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.4M 0.11%
82,591
+9,559
152
$9.34M 0.11%
98,523
+74,688
153
$9.29M 0.11%
86,083
+72,009
154
$9.2M 0.11%
826,251
+119,046
155
$9.16M 0.11%
84,648
-129,855
156
$9.03M 0.1%
120,214
+17,708
157
$8.98M 0.1%
28,737
+4,533
158
$8.93M 0.1%
149,680
-416,845
159
$8.92M 0.1%
27,355
+3,589
160
$8.89M 0.1%
111,778
+17,537
161
$8.79M 0.1%
+130,209
162
$8.77M 0.1%
36,295
+5,163
163
$8.59M 0.1%
35,733
+556
164
$8.56M 0.1%
136,310
+23,935
165
$8.51M 0.1%
+713,433
166
$8.49M 0.1%
103,336
+35,484
167
$8.49M 0.1%
195,079
+146,055
168
$8.42M 0.1%
69,248
+8,292
169
$8.38M 0.1%
49,546
-77,464
170
$8.36M 0.1%
200,380
+83,474
171
$8.34M 0.1%
89,344
+9,280
172
$8.22M 0.1%
105,889
-322,887
173
$8.21M 0.1%
30,205
-10,455
174
$8.21M 0.09%
77,213
+48,680
175
$8.06M 0.09%
138,832
+16,347
5 6
7
8 9