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
$5.74B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$71.7M
3
+$57.4M
4
PEP icon
PepsiCo
PEP
+$51.9M
5
INTC icon
Intel
INTC
+$46.6M

Top Sells

1
+$96M
2
+$81M
3
+$78.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.1M
5
EPD icon
Enterprise Products Partners
EPD
+$47.3M

Sector Composition

1 Technology 20.47%
2 Financials 18.77%
3 Healthcare 10.61%
4 Consumer Discretionary 9.91%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 5.7%
2,440,278
+296,124
2
$313M 5.46%
10,807,643
+1,369,131
3
$303M 5.28%
1,145,068
+119,334
4
$288M 5.02%
5,822,264
+5,368,976
5
$243M 4.24%
2,568,740
+119,340
6
$150M 2.61%
5,186,000
-1,637,000
7
$144M 2.51%
2,911,600
+700,000
8
$125M 2.17%
645,551
-419,723
9
$115M 2%
314,928
+36,599
10
$111M 1.94%
842,972
+143,594
11
$107M 1.86%
766,913
-352,840
12
$99.2M 1.73%
1,834,740
+291,940
13
$79.7M 1.39%
1,471,760
+54,180
14
$76.2M 1.33%
1,392,989
+1,049,113
15
$72.8M 1.27%
350,171
+344,841
16
$65.9M 1.15%
589,591
-705,141
17
$62.8M 1.1%
1,437,340
-5,174
18
$60.2M 1.05%
246,901
-65,520
19
$58.1M 1.01%
1,412,590
+990,594
20
$57.2M 1%
2,195,958
21
$54M 0.94%
433,579
-54,045
22
$53.7M 0.94%
409,195
+396,015
23
$53.5M 0.93%
669,247
+550,320
24
$53.4M 0.93%
2,108,199
+506,279
25
$51.7M 0.9%
1,079,147
+974,239
1
2 3 4 5