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 | |
|---|---|---|---|---|---|---|---|
| $4.37M | 0.03% | 24,787 +10,400 | +72% | +$1.83M | |||
| $4.23M | 0.03% | 107,600 | New | +$4.23M | |||
| $4.23M | 0.03% | 27,591 +2,240 | +9% | +$343K | |||
| $4.17M | 0.03% | 86,179 | New | +$4.17M | |||
| $4.14M | 0.03% | 132,762 | New | +$4.14M | |||
| $4.08M | 0.03% | 15,405 +26 | +0.2% | +$6.88K | |||
| $4.03M | 0.03% | 184,200 | New | +$4.03M | |||
| $3.99M | 0.03% | 53,380 -2 | +0% | -$149 | |||
| $3.97M | 0.03% | 33,843 -39,811 | -54% | -$4.68M | |||
| $3.97M | 0.03% | 27,706 -12,119 | -30% | -$1.74M | |||
| $3.96M | 0.03% | 21,815 -93,539 | -81% | -$17M | |||
| $3.95M | 0.03% | 32,873 +27,795 | +547% | +$3.34M | |||
| $3.94M | 0.03% | 11,409 +119 | +1% | +$41.1K | |||
| $3.92M | 0.03% | 248,300 | New | +$3.92M | |||
| $3.92M | 0.03% | 14,808 -90 | -0.6% | -$23.8K | |||
| $3.89M | 0.03% | 18,140 -3 | -0% | -$644 | |||
| $3.83M | 0.03% | 94,800 | New | +$3.83M | |||
| $3.82M | 0.03% | 37,152 -118,341 | -76% | -$12.2M | |||
| $3.74M | 0.03% | 11,800 +3,800 | +48% | +$1.21M | |||
| $3.74M | 0.03% | 8,901 -2,437 | -21% | -$1.02M | |||
| $3.74M | 0.03% | 125,452 | – | – | |||
| $3.69M | 0.03% | 214,715 -64,510 | -23% | -$1.11M | |||
| $3.66M | 0.03% | 19,928 -74,442 | -79% | -$13.7M | |||
| $3.64M | 0.03% | 15,568 -11,741 | -43% | -$2.74M | |||
| $3.24M | 0.02% | 29,624 -7 | -0% | -$765 |
