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
$2.43B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$34M
3
+$26.6M
4
FUN icon
Cedar Fair
FUN
+$22.9M
5
BAX icon
Baxter International
BAX
+$22.7M

Top Sells

1
+$195M
2
+$135M
3
+$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M

Sector Composition

1 Financials 16.79%
2 Energy 13.94%
3 Technology 11.36%
4 Consumer Discretionary 7%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 13.37%
968,950
+156,000
2
$223M 9.2%
9,274,939
+174,816
3
$188M 7.75%
11,909,052
+650,000
4
$82.3M 3.39%
243,420
-64,179
5
$73.1M 3.01%
525,871
-72,295
6
$72.4M 2.98%
4,600,700
+1,321,000
7
$64.9M 2.67%
412,420
+113,380
8
$58.5M 2.41%
505,468
-118,588
9
$53.1M 2.19%
202,819
+32,633
10
$51.8M 2.14%
2,195,958
11
$48.8M 2.01%
419,507
-157,582
12
$42.6M 1.76%
286,462
+228,513
13
$41.2M 1.7%
1,469,000
+815,000
14
$40.9M 1.68%
194,388
+126,370
15
$33.7M 1.39%
250,000
-1,000,000
16
$27.7M 1.14%
176,080
+6,851
17
$27.6M 1.14%
625,882
-58,000
18
$24.3M 1%
186,287
+3,950
19
$23.3M 0.96%
289,580
+281,900
20
$22.6M 0.93%
113,200
+108,403
21
$21.9M 0.9%
423,759
+76,405
22
$21.4M 0.88%
878,000
+466,000
23
$20.5M 0.85%
124,285
+30,516
24
$19M 0.78%
238,350
+1,000
25
$18.6M 0.77%
673,466
1
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