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
$19.8B
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
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
1
$1.39B 7%
90,146,062
+704,372
2
$701M 3.54%
4,183,597
+3,462,731
3
$670M 3.39%
8,533,783
+5,347,686
4
$625M 3.16%
26,899,408
-698,596
5
$489M 2.47%
17,378,716
+3,634,046
6
$426M 2.15%
9,039,326
+531,277
7
$394M 1.99%
6,840,091
-511,188
8
$388M 1.96%
9,290,716
-655,527
9
$351M 1.78%
11,919,472
-4,030,000
10
$344M 1.74%
6,541,889
-1,093,221
11
$337M 1.7%
10,259,433
-697,856
12
$307M 1.55%
2,435,649
-36,408
13
$282M 1.43%
10,706,264
+2,500,481
14
$271M 1.37%
7,423,280
+1,782,505
15
$253M 1.28%
+2,825,000
16
$250M 1.26%
1,276,469
+142,159
17
$228M 1.15%
2,183,178
-1,702,561
18
$218M 1.1%
7,522,517
+1,359,904
19
$205M 1.03%
1,869,926
+250,000
20
$201M 1.01%
2,731,417
+43,685
21
$199M 1.01%
2,518,721
-319,666
22
$196M 0.99%
3,960,920
+36,612
23
$177M 0.9%
4,371,810
-380,211
24
$161M 0.81%
1,632,952
+235,097
25
$157M 0.79%
3,100,000
+2,200,000
1
2 3 4 5