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
201
$17.7M 0.09%
683,809
+134,954
202
$17.7M 0.09%
316,601
+7,574
203
$17.5M 0.09%
243,832
-25,000
204
$17.5M 0.09%
230,829
-269,416
205
$17.3M 0.09%
440,816
-9,052
206
$17.2M 0.09%
357,108
+47,778
207
$17.2M 0.09%
1,131,876
+708,940
208
$17M 0.09%
638,068
-319,350
209
$16.9M 0.09%
214,000
+14,000
210
$16.6M 0.08%
345,925
+3,363
211
$16.5M 0.08%
51,753
-33,297
212
$16.5M 0.08%
+471,900
213
$16.4M 0.08%
200,000
214
$16.4M 0.08%
+483,300
215
$16.3M 0.08%
95,327
-74,922
216
$16.1M 0.08%
416,100
-84,700
217
$15.9M 0.08%
2,262,770
+18,354
218
$15.5M 0.08%
184,753
219
$15.5M 0.08%
1,858,513
-3,578,216
220
$15.2M 0.08%
126,090
-148,500
221
$15.1M 0.08%
816,650
-184,700
222
$14.7M 0.07%
95,555
+2,719
223
$14.5M 0.07%
557,423
+317,663
224
$14.4M 0.07%
657,000
-610,295
225
$14.3M 0.07%
253,000
-62,000
7 8
9
10 11