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
$7.44B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$142M
3
+$124M
4
EPD icon
Enterprise Products Partners
EPD
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$119M

Top Sells

1
+$359M
2
+$291M
3
+$200M
4
ENB icon
Enbridge
ENB
+$138M
5
MDVN
MEDIVATION, INC.
MDVN
+$113M

Sector Composition

1 Energy 31.33%
2 Financials 19.29%
3 Technology 9.83%
4 Materials 9.47%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$747M 10.05%
56,348,622
+600,846
2
$652M 8.77%
4,962,663
-339,056
3
$473M 6.36%
16,170,780
+4,147,645
4
$427M 5.75%
11,224,262
-1,722,920
5
$389M 5.22%
15,846,567
+9,477,059
6
$210M 2.83%
6,066,524
-847,273
7
$209M 2.81%
4,593,070
-4,386,881
8
$195M 2.62%
6,775,032
+3,916,189
9
$190M 2.56%
7,967,844
-3,906,756
10
$176M 2.37%
5,238,682
+1,375,800
11
$149M 2%
1,954,475
-44,014
12
$148M 1.99%
5,391,003
-1,413,125
13
$144M 1.94%
10,035,518
-20,292,332
14
$142M 1.91%
+4,243,357
15
$128M 1.72%
7,338,580
+251,630
16
$126M 1.7%
1,041,308
+982,709
17
$124M 1.67%
2,432,011
+330,942
18
$124M 1.66%
+11,711,500
19
$109M 1.46%
1,546,987
-454,987
20
$104M 1.39%
919,076
21
$85.7M 1.15%
3,154,961
+692,916
22
$83.9M 1.13%
3,613,927
+909,078
23
$83.2M 1.12%
+1,343,553
24
$63.8M 0.86%
5,172,092
-1,047,000
25
$62.6M 0.84%
1,908,210
+1,262,888
1
2 3 4 5