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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0% | 2,422 +617 | +34% | +$108K | |||
| $406K | 0% | 32,000 -101,000 | -76% | -$1.28M | |||
| $389K | 0% | 3,110 | New | +$389K | |||
| $373K | 0% | 24,000 | – | – | |||
| $370K | 0% | 5,040 | New | +$370K | |||
| $366K | 0% | 1,691 -13 | -0.8% | -$2.81K | |||
| $364K | 0% | 5,625 +126 | +2% | +$8.14K | |||
| $353K | 0% | 9,772 +18 | +0.2% | +$650 | |||
| $346K | 0% | 15,000 | – | – | |||
| $328K | 0% | 1,943 -5,301 | -73% | -$895K | |||
| $323K | 0% | 2,200 -3,500 | -61% | -$513K | |||
| $319K | 0% | 13,000 | – | – | |||
| $310K | 0% | 4,692 -25,018 | -84% | -$1.65M | |||
| $305K | 0% | 20,095 -218 | -1% | -$3.31K | |||
| $301K | 0% | 717 | New | +$301K | |||
| $286K | 0% | 4,791 -85,772 | -95% | -$5.13M | |||
| $268K | 0% | 3,485 -61,105 | -95% | -$4.7M | |||
| $268K | 0% | 13,904 -980 | -7% | -$18.9K | |||
| $267K | 0% | 70 -3,727 | -98% | -$14.2M | |||
| $256K | 0% | 1,291 -2,457 | -66% | -$488K | |||
| $250K | 0% | 4,052 -5,041 | -55% | -$311K | |||
| $225K | 0% | 3,319 -18,559 | -85% | -$1.26M | |||
| $222K | 0% | 1,339 -26,501 | -95% | -$4.38M | |||
| $220K | 0% | 3,611 -463,419 | -99% | -$28.3M | |||
| $212K | 0% | 339 -1,042 | -75% | -$653K |
