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 | |
|---|---|---|---|---|---|---|---|
| $109M | 0.75% | 131,811 +24,475 | +23% | +$20.2M | |||
| $108M | 0.75% | 282,687 -12,789 | -4% | -$4.9M | |||
| $104M | 0.72% | 293,757 +265,621 | +944% | +$93.7M | |||
| $103M | 0.71% | 642,192 -10,708 | -2% | -$1.71M | |||
| $99.7M | 0.69% | 585,197 -130,775 | -18% | -$22.3M | |||
| $99.3M | 0.69% | 1,131,246 +582,315 | +106% | +$51.1M | |||
| $92M | 0.64% | 97,319 +20,605 | +27% | +$19.5M | |||
| $90.8M | 0.63% | 605,814 +85,820 | +17% | +$12.9M | |||
| $89.8M | 0.62% | 293,887 +143,392 | +95% | +$43.8M | |||
| $84.3M | 0.58% | 1,365,459 -52,443 | -4% | -$3.24M | |||
| $84.1M | 0.58% | 1,156,563 -55,408 | -5% | -$4.03M | |||
| $83.6M | 0.58% | 990,155 +346,676 | +54% | +$29.3M | |||
| $78.6M | 0.54% | 660,699 +134,851 | +26% | +$16M | |||
| $75.9M | 0.53% | 494,149 -181,995 | -27% | -$28M | |||
| $74.3M | 0.52% | 2,627,595 +1,788,009 | +213% | +$50.6M | |||
| $72.2M | 0.5% | 454,738 +130,054 | +40% | +$20.6M | |||
| $71.1M | 0.49% | 2,081,200 | New | +$71.1M | |||
| $69.5M | 0.48% | 189,666 -22 | -0% | -$8.06K | |||
| $69.2M | 0.48% | 700,882 -59,185 | -8% | -$5.84M | |||
| $65.9M | 0.46% | 453,795 +69,364 | +18% | +$10.1M | |||
| $64.4M | 0.45% | 3,218,700 -673,937 | -17% | -$13.5M | |||
| $64M | 0.44% | 122,145 +4,871 | +4% | +$2.55M | |||
| $63.7M | 0.44% | 821,800 +536,864 | +188% | +$41.6M | |||
| $59.9M | 0.42% | 88,953 -11,210 | -11% | -$7.54M | |||
| $57.8M | 0.4% | 249,863 +112,289 | +82% | +$26M |
