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
176
$18.5M 0.1%
204,772
+100,000
177
$18.3M 0.1%
265,369
-108,899
178
$18.2M 0.1%
225,000
-365,712
179
$18.2M 0.1%
174,605
+169,961
180
$18.2M 0.1%
271,654
-516,067
181
$18M 0.1%
1,000,000
+500,000
182
$17.8M 0.1%
129,971
+122,733
183
$17.8M 0.1%
128,368
+119,389
184
$17.7M 0.1%
742,801
-80,000
185
$17.2M 0.09%
691,694
186
$17.2M 0.09%
134,617
+120,757
187
$17.1M 0.09%
441,507
-141,851
188
$17.1M 0.09%
160,138
-145,467
189
$17.1M 0.09%
219,404
-155
190
$17M 0.09%
404,898
+321,255
191
$17M 0.09%
+1,724,654
192
$17M 0.09%
489,184
193
$16.7M 0.09%
+750,000
194
$16.6M 0.09%
494,700
-697,500
195
$16.6M 0.09%
341,401
-287,286
196
$16.6M 0.09%
215,906
-21,562
197
$16.4M 0.09%
407,850
-185,945
198
$16.4M 0.09%
475,000
+275,000
199
$16.4M 0.09%
558,542
+255,625
200
$16.2M 0.09%
257,679
+17,610
6 7
8
9 10