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
176
$22.3M 0.11%
564,292
+39,826
177
$22.2M 0.11%
370,000
-50,000
178
$22M 0.11%
344,729
-58,260
179
$21.6M 0.11%
325,000
-139,790
180
$21.6M 0.11%
266,563
+141,182
181
$21.2M 0.11%
440,455
+11,525
182
$21.2M 0.11%
285,521
-24,000
183
$21.2M 0.11%
+45,676,000
184
$21.1M 0.11%
203,746
+130
185
$20.9M 0.11%
150,800
+43,300
186
$20.8M 0.11%
533,500
+11,911
187
$20.8M 0.11%
499,824
+10,363
188
$20.6M 0.1%
623,713
+495,264
189
$20.6M 0.1%
1,946,342
+598,097
190
$20.5M 0.1%
542,535
+6,000
191
$20.3M 0.1%
210,062
+26,568
192
$19.8M 0.1%
614,894
193
$19.3M 0.1%
163,360
-15,231
194
$19.3M 0.1%
730,000
195
$19.1M 0.1%
362,756
-100,521
196
$19M 0.1%
361,592
+191,520
197
$18.6M 0.09%
276,157
+6,054
198
$18.1M 0.09%
254,269
-9,341
199
$17.9M 0.09%
593,970
-443,334
200
$17.9M 0.09%
348,117
-84,605
6 7
8
9 10