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
201
$2.96M 0.05%
47,480
-8,727
202
$2.93M 0.05%
62,245
+43,511
203
$2.9M 0.05%
19,799
-1,652
204
$2.86M 0.05%
34,297
-9,907
205
$2.86M 0.05%
59,476
+37,725
206
$2.85M 0.05%
+258,360
207
$2.76M 0.05%
35,200
-32,234
208
$2.75M 0.05%
+101,000
209
$2.72M 0.05%
14,532
-1,950
210
$2.65M 0.05%
15,379
+1,271
211
$2.65M 0.05%
21,806
-2,700
212
$2.64M 0.05%
27,048
213
$2.63M 0.05%
+17,037
214
$2.63M 0.05%
225,464
-13,279
215
$2.63M 0.05%
+37,294
216
$2.62M 0.05%
41,205
+8,997
217
$2.6M 0.05%
38,200
-41,524
218
$2.57M 0.05%
60,344
-1,509
219
$2.56M 0.05%
131,495
220
$2.55M 0.05%
54,076
-8,247
221
$2.55M 0.05%
43,270
-51,450
222
$2.53M 0.05%
61,990
+35,864
223
$2.47M 0.04%
+16,678
224
$2.46M 0.04%
19,702
-5,143
225
$2.45M 0.04%
77,468
-2,000
7 8
9
10 11