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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
-2.47%
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
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
McDonald's
MCD
|
+$66.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 4 |
Mastercard
MA
|
+$52.6M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
Micron Technology
MU
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$57.2B
| $4.88M | 0.05% |
106,307
-6,798
| -6% | -$320K |
|
252
Equity Residential
EQR
$25.4B
| $4.88M | 0.05% |
54,217
+9,676
| +22% | +$854K |
|
253
CBRE Group
CBRE
$40.8B
| $4.86M | 0.05% |
53,097
+9,417
| +22% | +$917K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$52B
| $4.86M | 0.05% |
112,853
+19,240
| +21% | +$898K |
|
255
West Pharmaceutical
WST
$23.1B
| $4.83M | 0.05% |
11,753
+2,084
| +22% | +$816K |
|
|
PPL
256
PPL Corp
PPL
$27.3B
| $4.78M | 0.05% |
167,446
+62,724
| +60% | +$1.77M |
|
257
Alliance Resource Partners
ARLP
$3.18B
| $4.74M | 0.05% |
307,000
+208,000
| +210% | +$2.94M |
|
258
Xcel Energy
XEL
$51B
| $4.7M | 0.05% |
65,082
-28,110
| -30% | -$1.93M |
|
259
Expedia Group
EXPE
$31.2B
| $4.66M | 0.05% |
23,835
+4,779
| +25% | +$894K |
|
260
Alexandria Real Estate Equities
ARE
$8.88B
| $4.65M | 0.05% |
23,092
+4,687
| +25% | +$915K |
|
261
Cummins
CMI
$91.7B
| $4.63M | 0.05% |
22,597
+3,929
| +21% | +$850K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $4.61M | 0.05% |
28,441
+5,045
| +22% | +$880K |
|
263
Copart
CPRT
$25.9B
| $4.6M | 0.05% |
146,636
-5,076
| -3% | -$161K |
|
264
Equifax
EFX
$20.3B
| $4.59M | 0.05% |
19,356
+3,433
| +22% | +$809K |
|
265
Monster Beverage
MNST
$91.4B
| $4.5M | 0.05% |
112,614
-28,302
| -20% | -$1.19M |
|
266
Weyerhaeuser
WY
$17.3B
| $4.49M | 0.05% |
118,563
+20,799
| +21% | +$825K |
|
267
Extra Space Storage
EXR
$31.2B
| $4.37M | 0.04% |
21,243
+3,767
| +22% | +$749K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $4.37M | 0.04% |
46,680
+8,279
| +22% | +$766K |
|
269
Southwest Airlines
LUV
$22B
| $4.3M | 0.04% |
93,978
+16,722
| +22% | +$735K |
|
270
Tractor Supply
TSCO
$16.3B
| $4.21M | 0.04% |
90,285
+16,010
| +22% | +$708K |
|
271
DTE Energy
DTE
$31.1B
| $4.17M | 0.04% |
31,557
+5,455
| +21% | +$665K |
|
272
Tyson Foods
TSN
$20.2B
| $4.16M | 0.04% |
46,400
+7,921
| +21% | +$722K |
|
273
FirstEnergy
FE
$28.9B
| $4.15M | 0.04% |
90,463
+19,407
| +27% | +$821K |
|
274
Corteva
CTVA
$59.7B
| $4.13M | 0.04% |
71,859
-23,277
| -24% | -$1.19M |
|
275
Albemarle
ALB
$13.5B
| $4.1M | 0.04% |
18,559
+3,291
| +22% | +$695K |
|
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ING Group's Q1 2022 Portfolio in Review
As of Q1 2022, ING Group held 638 positions worth $9.92B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $790M in Q1 2022, closing 114 positions and reducing 162 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Alibaba worth $29.1M.
- ING Group's largest Q1 2022 buy was Alibaba: 267,056 shares worth $29.1M.
- ING Group added most to Microsoft in Q1 2022, an estimated $199M increase.
- ING Group's biggest Q1 2022 reduction was Apple, cutting an estimated $104M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $146M.
- ING Group's ten largest holdings make up 40% of its $9.92B portfolio in Q1 2022.
- ING Group opened 24 new positions and closed 114 in Q1 2022.
- ING Group's portfolio value fell 11% quarter-over-quarter to $9.92B.
Based on ING Group's 13F filing for Q1 2022, filed 13 May 2022.