IG
ING Group Portfolio holdings
AUM $14.4B
AUM
$14.4B
AUM Growth
-$419M (-3%)
Cap. Flow
+$1.23B
Cap. Flow % of AUM
8.51%
Top 10 Holdings %Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| 1 | $259M | |
| 2 | $258M | |
| 3 | $183M | |
| 4 | $182M | |
| 5 | $165M |
Top Sells
| 1 | $131M | |
| 2 | $123M | |
| 3 | $120M | |
| 4 | $107M | |
| 5 | $78.9M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Communication Services | 12.68% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12B | 7.76% | 10,321,215 +344,627 | +3% | +$37.4M | |||
| $1.01B | 6.98% | 1,837,373 +471,020 | +34% | +$258M | |||
| $793M | 5.5% | 3,570,683 -79,264 | -2% | -$17.6M | |||
| $774M | 5.37% | 2,061,871 +484,888 | +31% | +$182M | |||
| $577M | 4% | 3,728,880 +1,672,094 | +81% | +$259M | |||
| $466M | 3.23% | 2,785,619 +1,090,982 | +64% | +$183M | |||
| $306M | 2.12% | 531,353 -212,803 | -29% | -$123M | |||
| $298M | 2.06% | 639,081 +84,233 | +15% | +$39.2M | |||
| $291M | 2.02% | 1,529,631 +683,468 | +81% | +$130M | |||
| $271M | 1.88% | 6,501,351 -345,887 | -5% | -$14.4M | |||
| $251M | 1.74% | 1,186,505 -565,967 | -32% | -$120M | |||
| $243M | 1.69% | 4,547,500 -78,100 | -2% | -$4.18M | |||
| $231M | 1.6% | 1,759,344 +6,128 | +0.4% | +$803K | |||
| $219M | 1.52% | 2,865,705 -56,195 | -2% | -$4.3M | |||
| $202M | 1.4% | 253,804 +207,493 | +448% | +$165M | |||
| $200M | 1.38% | 2,223,042 +838,530 | +61% | +$75.3M | |||
| $190M | 1.32% | 1,213,912 +103,608 | +9% | +$16.2M | |||
| $188M | 1.31% | 1,135,124 +610,314 | +116% | +$101M | |||
| $178M | 1.24% | 191,289 -15,443 | -7% | -$14.4M | |||
| $168M | 1.17% | 1,163,747 +1,131,220 | +3,478% | +$163M | |||
| $168M | 1.16% | 647,847 +163,817 | +34% | +$42.5M | |||
| $166M | 1.15% | 296,138 | – | – | |||
| $117M | 0.81% | 882,738 +529,065 | +150% | +$70.2M | |||
| $114M | 0.79% | 426,246 +125,337 | +42% | +$33.6M | |||
| $113M | 0.79% | 540,297 -58,038 | -10% | -$12.2M |
