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
$2.32B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$216M
3
+$204M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$168M
5
AAPL icon
Apple
AAPL
+$56.9M

Top Sells

1
+$279M
2
+$258M
3
+$148M
4
AGN
Allergan plc
AGN
+$138M
5
MA icon
Mastercard
MA
+$74.6M

Sector Composition

1 Financials 15.88%
2 Energy 15.75%
3 Technology 10.41%
4 Communication Services 6.21%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 10.8%
+812,950
2
$216M 9.31%
+9,100,123
3
$205M 8.81%
11,259,052
+2,470,000
4
$204M 8.79%
+2,500,000
5
$168M 7.24%
+1,250,000
6
$91M 3.92%
307,599
-252,244
7
$71.5M 3.08%
598,166
-32,981
8
$66.6M 2.87%
577,089
-155,033
9
$56.9M 2.45%
+624,056
10
$56.7M 2.44%
3,279,700
+2,070,000
11
$49.1M 2.11%
692,140
+591,100
12
$46.9M 2.02%
574,790
+568,670
13
$44M 1.89%
2,195,958
14
$41.3M 1.78%
+299,040
15
$38.6M 1.66%
170,186
+123,834
16
$34.7M 1.49%
804,000
+704,000
17
$30.8M 1.32%
+250,000
18
$27.3M 1.18%
683,882
-205,000
19
$25.6M 1.1%
504,923
-55,717
20
$24.1M 1.04%
182,337
+177,094
21
$23.3M 1%
254,629
+244,444
22
$20.8M 0.9%
347,354
-49,781
23
$20.3M 0.87%
+169,229
24
$19.4M 0.83%
673,466
25
$19M 0.82%
+72,132
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