IG

ING Group Portfolio holdings

AUM $14.4B
AUM
$14.4B
AUM Growth
-$419M
Cap. Flow
+$1.23B
Cap. Flow %
8.51%
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151

Sector Composition

1Technology35.88%
2Communication Services12.68%
3Financials10.15%
4Healthcare9.77%
5Consumer Discretionary7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$56.6M0.39%1,588,000
-55,900
-3%
-$1.99M
$54.3M0.38%757,548
+94,391
+14%
+$6.76M
$54.2M0.38%108,841
-50,012
-31%
-$24.9M
$51.1M0.35%1,384,596
-341,111
-20%
-$12.6M
$50.5M0.35%582,926
+10,926
+2%
+$946K
$49.7M0.34%376,800
+364,300
+2,914%
+$48.1M
$48.7M0.34%696,900
+616,800
+770%
+$43.1M
$48.3M0.33%97,442
+43,248
+80%
+$21.4M
$47.4M0.33%135,624
+4,292
+3%
+$1.5M
$46.5M0.32%196,862 New
+$46.5M
$46.2M0.32%230,979
+133,016
+136%
+$26.6M
$45.9M0.32%629,707
+300,370
+91%
+$21.9M
$45.4M0.32%1,816,931
+745,793
+70%
+$18.6M
$44.7M0.31%170,646
+50,033
+41%
+$13.1M
$44.2M0.31%838,145
+37,995
+5%
+$2M
$41.7M0.29%202,925
+53,289
+36%
+$11M
$41.7M0.29%206,680
+41,142
+25%
+$8.3M
$38.1M0.26%348,428
+157,997
+83%
+$17.3M
$37.4M0.26%60,835
-19,802
-25%
-$12.2M
$37.3M0.26%110,740
-93,300
-46%
-$31.4M
$35.7M0.25%145,341
+90,821
+167%
+$22.3M
$35.3M0.24%315,028
+55,645
+21%
+$6.24M
$33.1M0.23%300,403
+269,017
+857%
+$29.6M
$32.7M0.23%311,135
+40,901
+15%
+$4.3M
$32.4M0.22%5,000,000
-2,500,000
-33%
-$16.2M