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
$11.2B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$112M
3 +$108M
4
DLTR icon
Dollar Tree
DLTR
+$95.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89M

Top Sells

1 +$192M
2 +$117M
3 +$46.1M
4
AMAT icon
Applied Materials
AMAT
+$39.9M
5
XOM icon
Exxon Mobil
XOM
+$31.1M

Sector Composition

1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$841M 7.52%
4,737,167
+424,172
2
$749M 6.7%
1,576,084
-1
3
$570M 5.1%
1,693,758
-78,741
4
$434M 3.88%
9,752,882
+681,618
5
$349M 3.12%
2,092,220
+731,900
6
$283M 2.54%
788,927
+165,283
7
$181M 1.62%
537,820
+245,446
8
$178M 1.59%
1,230,020
+274,920
9
$154M 1.38%
971,202
+684,136
10
$151M 1.35%
1,074,412
+678,480
11
$146M 1.31%
1,280,000
+780,000
12
$132M 1.18%
4,483,950
+1,927,950
13
$132M 1.18%
2,630,000
-100,000
14
$130M 1.17%
370,050
+155,748
15
$130M 1.16%
897,820
+337,020
16
$129M 1.15%
788,661
+148,858
17
$123M 1.1%
1,320,478
+1,205,066
18
$112M 1%
222,416
+82,058
19
$106M 0.94%
1,580,000
-340,000
20
$89.5M 0.8%
215,548
+95,189
21
$81.3M 0.73%
577,643
+282,472
22
$80.9M 0.72%
2,732,500
-351,500
23
$78.3M 0.7%
3,566,152
-8,745,000
24
$77.8M 0.7%
1,169,600
+749,000
25
$77.8M 0.7%
454,600
+193,039