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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
+10.07%
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
$4.83B
AUM Growth
+$346M
Cap. Flow
+$67.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
177
Reduced
288
Closed
62

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$163M
2
AAPL icon
Apple
AAPL
+$114M
3
AMAT icon
Applied Materials
AMAT
+$60.1M
4
CVX icon
Chevron
CVX
+$47.9M
5
WBD icon
Warner Bros
WBD
+$35.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$108M
2
AMZN icon
Amazon
AMZN
+$56.8M
3
TSLA icon
Tesla
TSLA
+$55.7M
4
EPD icon
Enterprise Products Partners
EPD
+$39.8M
5
MPLX icon
MPLX
MPLX
+$38M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 16.19%
3 Consumer Discretionary 13.53%
4 Communication Services 9.74%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$2.01M 0.04%
10,941
-706
-6% -$123K
CTAS icon
252
Cintas
CTAS
$82.4B
$1.99M 0.04%
23,364
+48
+0.2% +$4.06K
KMI icon
253
Kinder Morgan
KMI
$73.1B
$1.98M 0.04%
118,851
-232
-0.2% -$3.54K
ES icon
254
Eversource Energy
ES
$28.2B
$1.97M 0.04%
22,710
-29
-0.1% -$2.46K
STT icon
255
State Street
STT
$50.9B
$1.96M 0.04%
23,292
-109
-0.5% -$8.44K
WEC icon
256
WEC Energy
WEC
$37.7B
$1.96M 0.04%
20,885
-37
-0.2% -$3.23K
DHI icon
257
D.R. Horton
DHI
$41B
$1.95M 0.04%
21,913
-81
-0.4% -$6.34K
AME icon
258
Ametek
AME
$55.5B
$1.95M 0.04%
15,266
+6
+0% +$724
FRC
259
DELISTED
First Republic Bank
FRC
$1.94M 0.04%
11,652
+115
+1% +$18.6K
DFS
260
DELISTED
Discover Financial Services
DFS
$1.93M 0.04%
20,306
-24
-0.1% -$2.26K
FAST icon
261
Fastenal
FAST
$54B
$1.91M 0.04%
76,054
-104
-0.1% -$2.49K
VRSK icon
262
Verisk Analytics
VRSK
$26.4B
$1.9M 0.04%
10,778
-6
-0.1% -$1.1K
WMB icon
263
Williams Companies
WMB
$90.5B
$1.9M 0.04%
80,365
-131
-0.2% -$2.98K
RMD icon
264
ResMed
RMD
$28.3B
$1.87M 0.04%
9,634
+22
+0.2% +$4.41K
FITB
265
Fifth Third Bancorp
FITB
$52B
$1.87M 0.04%
49,832
+2,814
+6% +$95.4K
OTIS icon
266
Otis Worldwide
OTIS
$27.4B
$1.85M 0.04%
26,990
-19
-0.1% -$1.24K
NBLX
267
DELISTED
Noble Midstream Partners LP
NBLX
$1.84M 0.04%
+127,000
New +$1.72M
BALL icon
268
Ball Corp
BALL
$17B
$1.84M 0.04%
21,712
+15
+0.1% +$1.31K
LEN icon
269
Lennar Class A
LEN
$20.4B
$1.84M 0.04%
18,774
-76
-0.4% -$6.39K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.04%
+5,480
New +$1.73M
ED icon
271
Consolidated Edison
ED
$41.6B
$1.81M 0.04%
24,150
+19,331
+401% +$1.36M
AWK icon
272
American Water Works
AWK
$26.3B
$1.8M 0.04%
12,013
-11
-0.1% -$1.67K
VFC icon
273
VF Corp
VFC
$6.68B
$1.8M 0.04%
22,489
-22,779
-50% -$1.85M
MTD icon
274
Mettler-Toledo International
MTD
$26.8B
$1.79M 0.04%
1,550
-28
-2% -$32.5K
DLTR icon
275
Dollar Tree
DLTR
$23.1B
$1.78M 0.04%
15,572
-28
-0.2% -$3.01K
9 10
11
12 13

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ING Group's Q1 2021 Portfolio in Review

As of Q1 2021, ING Group held 570 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ING Group's Q1 2021 filing shows 25 new, 177 increased, 288 reduced and 62 closed positions. Its largest new stake was Slack Technologies, Inc.: 727,500 shares worth $29.6M. The largest sale was VanEck Gold Miners ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ING Group's largest Q1 2021 buy was Slack Technologies, Inc.: 727,500 shares worth $29.6M.
  • ING Group added most to Paramount Global Class B in Q1 2021, an estimated $163M increase.
  • ING Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $56.8M.
  • ING Group fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $108M.
  • ING Group's ten largest holdings make up 43% of its $4.83B portfolio in Q1 2021.
  • ING Group opened 25 new positions and closed 62 in Q1 2021.
  • ING Group's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on ING Group's 13F filing for Q1 2021, filed 12 May 2021.