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
$6.27B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$63.3M
3
+$55.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
5
JPM icon
JPMorgan Chase
JPM
+$53.9M

Top Sells

1
+$120M
2
+$77.4M
3
+$51.8M
4
MDLZ icon
Mondelez International
MDLZ
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$31M

Sector Composition

1 Financials 18.13%
2 Technology 17.29%
3 Consumer Discretionary 12.5%
4 Energy 8.8%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 10.75%
1,576,085
2
$403M 6.43%
9,779,288
+183,098
3
$307M 4.89%
12,722,152
+9,729,182
4
$282M 4.49%
1,638,860
-67,640
5
$273M 4.35%
1,992,071
+322,322
6
$216M 3.45%
798,345
+205,418
7
$157M 2.5%
430,114
+135,435
8
$125M 1.99%
358,574
+65,231
9
$122M 1.95%
2,730,000
+948,000
10
$92.9M 1.48%
1,200,000
-1,000,000
11
$91.9M 1.46%
330,667
+198,325
12
$90.6M 1.44%
636,485
+30,727
13
$88.9M 1.42%
571,649
+346,580
14
$84.7M 1.35%
627,728
+34,552
15
$83.6M 1.33%
2,823,000
+137,000
16
$73.5M 1.17%
701,782
+31,194
17
$65.1M 1.04%
533,120
+165,500
18
$63.3M 1.01%
+3,000,000
19
$62.6M 1%
499,880
+161,040
20
$59.7M 0.95%
339,674
+30,328
21
$49.8M 0.79%
2,490,720
+830,520
22
$47.3M 0.75%
4,126,628
+2,023,210
23
$43.4M 0.69%
772,589
+130,800
24
$43.3M 0.69%
472,249
+372,891
25
$42.5M 0.68%
1,482,486
+1,077,320
1
2 3 4 5