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
$11.3B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$75.2M
3 +$69.9M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
OKE icon
Oneok
OKE
+$57.7M

Top Sells

1 +$592M
2 +$544M
3 +$146M
4
JNJ icon
Johnson & Johnson
JNJ
+$95.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$87.4M

Sector Composition

1 Technology 34.48%
2 Consumer Discretionary 12.16%
3 Communication Services 9.71%
4 Healthcare 9.61%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.04B 9.14%
3,280,740
-59,440
2
$621M 5.48%
3,626,391
-3,457,062
3
$575M 5.08%
13,224,750
+2,956,180
4
$462M 4.08%
1,167,399
+119,086
5
$432M 3.81%
3,401,293
-4,276,749
6
$282M 2.48%
937,898
+250,632
7
$235M 2.08%
1,799,248
-1,116,853
8
$203M 1.79%
1,536,861
-717
9
$157M 1.39%
1,077,240
-39,549
10
$141M 1.24%
3,798,700
11
$135M 1.19%
1,147,228
-200,442
12
$129M 1.14%
3,626,970
+152,581
13
$114M 1%
2,030,209
-372,437
14
$110M 0.97%
4,014,000
-107,000
15
$109M 0.96%
192,112
+85,991
16
$103M 0.91%
646,591
-476,599
17
$101M 0.89%
329,837
+66,135
18
$94.6M 0.83%
1,139,100
-361,040
19
$93.8M 0.83%
968,113
-6,586
20
$92.5M 0.82%
2,086,880
-1,252,762
21
$92.2M 0.81%
830,581
-49,428
22
$91.6M 0.81%
540,736
-89,361
23
$91.2M 0.8%
1,710,336
-492,855
24
$89.1M 0.79%
174,665
-4,146
25
$87.6M 0.77%
1,628,795
+1,103,812