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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.02% | 47,516 +36,531 | +333% | +$2M | |||
| $2.55M | 0.02% | 43,563 -69,628 | -62% | -$4.07M | |||
| $2.54M | 0.02% | 72,748 -18 | -0% | -$627 | |||
| $2.52M | 0.02% | 8,206 -2 | -0% | -$613 | |||
| $2.5M | 0.02% | 29,108 -8,373 | -22% | -$720K | |||
| $2.5M | 0.02% | 57,430 | New | +$2.5M | |||
| $2.49M | 0.02% | 38,954 +7,976 | +26% | +$509K | |||
| $2.49M | 0.02% | 15,719 | New | +$2.49M | |||
| $2.47M | 0.02% | 22,201 -395 | -2% | -$43.9K | |||
| $2.46M | 0.02% | 11,887 -81 | -0.7% | -$16.8K | |||
| $2.45M | 0.02% | 30,490 -321 | -1% | -$25.8K | |||
| $2.42M | 0.02% | 58,834 -973 | -2% | -$40K | |||
| $2.41M | 0.02% | 49,980 | – | – | |||
| $2.41M | 0.02% | 16,369 +305 | +2% | +$44.9K | |||
| $2.4M | 0.02% | 3,900 | – | – | |||
| $2.36M | 0.02% | 20,429 +3,479 | +21% | +$402K | |||
| $2.33M | 0.02% | 7,087 -219 | -3% | -$72.1K | |||
| $2.31M | 0.02% | 26,613 -1,578 | -6% | -$137K | |||
| $2.26M | 0.02% | 16,749 -100,293 | -86% | -$13.5M | |||
| $2.23M | 0.02% | 25,400 -548,600 | -96% | -$48.3M | |||
| $2.23M | 0.02% | 52,800 +36,856 | +231% | +$1.55M | |||
| $2.21M | 0.02% | 13,074 +2,764 | +27% | +$468K | |||
| $2.2M | 0.02% | 64,203 -16 | -0% | -$548 | |||
| $2.19M | 0.02% | 66,000 -114,000 | -63% | -$3.78M | |||
| $2.15M | 0.01% | 24,754 -883,453 | -97% | -$76.8M |
