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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$2.43B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
224
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
MPLX
MPLX
|
+$23.9M |
| 5 |
Baxter International
BAX
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
| 3 |
TE Connectivity
TEL
|
+$52.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$39B
| $292K | 0.01% |
+7,927
| New | +$316K |
|
402
Ingersoll Rand
IR
$34.7B
| $292K | 0.01% |
+8,215
| New | +$275K |
|
403
J.M. Smucker
SJM
$12.7B
| $292K | 0.01% |
+2,525
| New | +$281K |
|
404
Teradyne
TER
$63.3B
| $292K | 0.01% |
+3,675
| New | +$312K |
|
405
Essex Property Trust
ESS
$18.4B
| $290K | 0.01% |
+1,443
| New | +$314K |
|
406
International Flavors & Fragrances
IFF
$20.6B
| $290K | 0.01% |
+2,367
| New | +$295K |
|
407
Alliant Energy
LNT
$18.4B
| $285K | 0.01% |
+5,525
| New | +$289K |
|
408
Celanese
CE
$4.94B
| $281K | 0.01% |
+2,618
| New | +$261K |
|
409
Abercrombie & Fitch
ANF
$4.91B
| $279K | 0.01% |
20,000
| – | – |
|
410
United Rentals
URI
$71.5B
| $278K | 0.01% |
+1,595
| New | +$268K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $277K | 0.01% |
+2,391
| New | +$290K |
|
412
Jack Henry & Associates
JKHY
$11.1B
| $276K | 0.01% |
+1,696
| New | +$294K |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $276K | 0.01% |
+997
| New | +$287K |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $276K | 0.01% |
+1,146
| New | +$270K |
|
415
Expedia Group
EXPE
$37.4B
| $275K | 0.01% |
+3,003
| New | +$270K |
|
416
Pultegroup
PHM
$25.2B
| $275K | 0.01% |
+5,935
| New | +$254K |
|
417
Gen Digital
GEN
$16.9B
| $273K | 0.01% |
+13,080
| New | +$283K |
|
418
Waters Corp
WAT
$38.8B
| $268K | 0.01% |
+1,371
| New | +$285K |
|
419
AES
AES
$10.5B
| $267K | 0.01% |
+14,720
| New | +$246K |
|
420
Jacobs Solutions
J
$17B
| $267K | 0.01% |
+3,484
| New | +$255K |
|
421
Fortune Brands Innovations
FBIN
$6.32B
| $264K | 0.01% |
+3,577
| New | +$239K |
|
422
Leidos
LDOS
$16.5B
| $264K | 0.01% |
+2,958
| New | +$267K |
|
423
Spotify
SPOT
$99.3B
| $264K | 0.01% |
1,089
| – | – |
|
424
The Mosaic Company
MOS
$7.19B
| $262K | 0.01% |
+14,363
| New | +$234K |
|
425
Atmos Energy
ATO
$29B
| $261K | 0.01% |
+2,730
| New | +$273K |
|
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ING Group's Q3 2020 Portfolio in Review
As of Q3 2020, ING Group held 483 positions worth $2.43B, up 4.5% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group's Q3 2020 filing shows 192 new, 224 increased, 26 reduced and 3 closed positions. Its largest new stake was GoDaddy: 210,000 shares worth $16M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $196M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
- ING Group's largest Q3 2020 buy was GoDaddy: 210,000 shares worth $16M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $51.7M increase.
- ING Group's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $196M.
- ING Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $30.8M.
- ING Group's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2020.
- ING Group opened 192 new positions and closed 3 in Q3 2020.
- ING Group's portfolio value rose 4.5% quarter-over-quarter to $2.43B.
Based on ING Group's 13F filing for Q3 2020, filed 12 Nov 2020.