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
$8.65B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$125M
3
+$69.8M
4
EPD icon
Enterprise Products Partners
EPD
+$44.3M
5
UNP icon
Union Pacific
UNP
+$42.4M

Top Sells

1
+$154M
2
+$44.7M
3
+$44.5M
4
MAR icon
Marriott International
MAR
+$42.3M
5
MPLX icon
MPLX
MPLX
+$40.8M

Sector Composition

1 Technology 23.75%
2 Financials 15.52%
3 Healthcare 9.74%
4 Consumer Discretionary 9.58%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$784M 9.06%
2,078,024
+500,000
2
$530M 6.13%
3,877,860
-243,653
3
$450M 5.2%
1,752,371
-601,452
4
$338M 3.9%
10,844,411
+1,110,205
5
$325M 3.76%
1,031,723
+96,370
6
$239M 2.76%
2,249,110
-57,950
7
$189M 2.19%
1,735,280
+53,360
8
$137M 1.58%
1,252,360
+155,420
9
$125M 1.45%
+1,230,000
10
$108M 1.25%
7,112,700
+991,900
11
$106M 1.22%
654,904
+39,427
12
$95M 1.1%
2,164,000
-220,000
13
$93M 1.08%
340,738
+76,391
14
$92.9M 1.07%
180,935
-7,237
15
$87.4M 1.01%
560,560
+32,455
16
$85.6M 0.99%
1,822,226
+774,838
17
$84.9M 0.98%
478,466
-80,006
18
$69.8M 0.81%
+1,000,000
19
$69.5M 0.8%
617,080
+344,469
20
$68.6M 0.79%
800,562
+33,352
21
$65.9M 0.76%
2,260,500
-1,401,000
22
$65.7M 0.76%
456,881
+69,158
23
$64.1M 0.74%
1,320,040
+412,450
24
$62.4M 0.72%
374,522
+142,305
25
$62M 0.72%
129,260
+33,144
1
2 3 4 5