IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$142M
3 +$122M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$101M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97.9M

Top Sells

1 +$813M
2 +$449M
3 +$252M
4
HSBC icon
HSBC
HSBC
+$220M
5
KKR icon
KKR & Co
KKR
+$174M

Sector Composition

1 Financials 25.01%
2 Technology 14.67%
3 Healthcare 10.54%
4 Energy 9.23%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.06B 5.34%
68,098,185
+5,598,906
2
$776M 3.91%
38,729,740
+2,696,232
3
$583M 2.94%
28,539,472
-444,000
4
$471M 2.37%
9,041,595
+2,720,613
5
$467M 2.35%
15,116,645
-8,154,567
6
$369M 1.86%
8,120,037
+1,689,583
7
$338M 1.7%
5,777,237
+885,709
8
$327M 1.65%
8,736,373
-1,666,366
9
$317M 1.6%
2,359,196
-547,904
10
$304M 1.53%
3,321,733
+745,840
11
$297M 1.5%
3,555,780
+2,197,510
12
$297M 1.49%
10,631,099
-5,226,879
13
$296M 1.49%
3,979,879
+1,636,271
14
$249M 1.25%
3,060,823
-196,947
15
$241M 1.21%
8,277,435
-113,532
16
$200M 1%
4,153,992
+345,019
17
$197M 0.99%
1,950,702
-174,751
18
$190M 0.96%
1,029,710
+184,085
19
$184M 0.93%
1,900,872
+818,562
20
$173M 0.87%
6,523,329
+267,682
21
$154M 0.78%
4,088,992
+339,134
22
$151M 0.76%
1,419,926
+919,926
23
$150M 0.76%
5,967,929
-211,281
24
$149M 0.75%
1,302,096
+628,484
25
$141M 0.71%
727,400