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
176
$3.64M 0.07%
+76,000
177
$3.63M 0.07%
64,600
+15,000
178
$3.56M 0.06%
+140,000
179
$3.53M 0.06%
56,630
-60,674
180
$3.53M 0.06%
+140,000
181
$3.52M 0.06%
108,825
182
$3.45M 0.06%
+27,068
183
$3.42M 0.06%
180,174
+123,880
184
$3.42M 0.06%
17,525
+12,453
185
$3.41M 0.06%
12,743
-1,767
186
$3.39M 0.06%
+358,800
187
$3.36M 0.06%
+139,488
188
$3.33M 0.06%
58,610
+49,700
189
$3.28M 0.06%
543,452
-166,721
190
$3.27M 0.06%
34,396
-873
191
$3.26M 0.06%
+139,346
192
$3.2M 0.06%
184,494
+102,800
193
$3.19M 0.06%
+58,500
194
$3.14M 0.06%
18,851
-88,654
195
$3.06M 0.06%
+133,300
196
$3.03M 0.05%
60,734
+20,175
197
$2.99M 0.05%
60,132
-76,965
198
$2.98M 0.05%
24,795
-3,220
199
$2.97M 0.05%
88,578
+30,240
200
$2.97M 0.05%
44,503
+38,969
6 7
8
9 10