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
$17.2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1 +$305M
2 +$215M
3 +$175M
4
LIN icon
Linde
LIN
+$125M
5
MPLX icon
MPLX
MPLX
+$121M

Top Sells

1 +$176M
2 +$150M
3 +$132M
4
LLY icon
Eli Lilly
LLY
+$101M
5
SBUX icon
Starbucks
SBUX
+$94.6M

Sector Composition

1 Technology 39.25%
2 Communication Services 10%
3 Consumer Discretionary 8.69%
4 Financials 7.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.43B 8.3%
11,761,400
+2,507,608
2
$1.43B 8.29%
6,120,105
-140,194
3
$1.25B 7.25%
2,899,608
+406,002
4
$900M 5.23%
1,822,879
+10,025
5
$652M 3.79%
3,500,507
+449,110
6
$612M 3.55%
1,068,424
+186,219
7
$494M 2.87%
2,865,578
+318,148
8
$433M 2.52%
2,611,072
-417,954
9
$305M 1.77%
1,023,433
+723,019
10
$295M 1.71%
6,628,400
+2,725,000
11
$286M 1.66%
598,757
+262,691
12
$273M 1.59%
6,888,332
-327,687
13
$234M 1.36%
1,400,324
-104,327
14
$210M 1.22%
1,551,093
+51,093
15
$191M 1.11%
2,478,364
+943,372
16
$158M 0.92%
909,729
+533,999
17
$156M 0.9%
1,182,980
+653,032
18
$145M 0.84%
1,500,000
-400,000
19
$131M 0.76%
323,757
+92,432
20
$128M 0.74%
751,163
-62,261
21
$114M 0.67%
129,143
+25,345
22
$114M 0.66%
+700,429
23
$106M 0.62%
1,026,809
+126,678
24
$105M 0.61%
2,617,000
-1,181,700
25
$103M 0.6%
629,437
+34,312