We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.9B
| $501K | 0.02% |
9,665
+5,971
| +162% | +$364K |
|
302
Lennar Class A
LEN
$20.4B
| $496K | 0.02% |
+6,279
| New | +$446K |
|
303
Marathon Petroleum
MPC
$90.3B
| $495K | 0.02% |
16,883
+11,383
| +207% | +$400K |
|
304
Southwest Airlines
LUV
$22.1B
| $490K | 0.02% |
+13,055
| New | +$464K |
|
305
Ulta Beauty
ULTA
$20.4B
| $490K | 0.02% |
2,187
+771
| +54% | +$166K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $489K | 0.02% |
+6,759
| New | +$481K |
|
307
Copart
CPRT
$25.9B
| $481K | 0.02% |
+18,292
| New | +$443K |
|
308
Dollar Tree
DLTR
$23.1B
| $480K | 0.02% |
+5,252
| New | +$494K |
|
309
Corteva
CTVA
$59.7B
| $477K | 0.02% |
+16,567
| New | +$466K |
|
310
iShares Silver Trust
SLV
$28.1B
| $476K | 0.02% |
22,000
| – | – |
|
311
Weyerhaeuser
WY
$17.3B
| $471K | 0.02% |
+16,516
| New | +$454K |
|
312
AvalonBay Communities
AVB
$27.1B
| $465K | 0.02% |
+3,115
| New | +$477K |
|
313
Realty Income
O
$61.2B
| $464K | 0.02% |
+7,880
| New | +$466K |
|
314
EOG Resources
EOG
$78B
| $463K | 0.02% |
12,886
-492,037
| -97% | -$22.1M |
|
315
State Street
STT
$50.9B
| $463K | 0.02% |
+7,799
| New | +$506K |
|
316
General Mills
GIS
$19.2B
| $462K | 0.02% |
+7,490
| New | +$468K |
|
317
Valero Energy
VLO
$89.8B
| $459K | 0.02% |
10,587
+7,139
| +207% | +$374K |
|
318
VeriSign
VRSN
$25.3B
| $458K | 0.02% |
+2,237
| New | +$462K |
|
319
West Pharmaceutical
WST
$23.1B
| $449K | 0.02% |
+1,634
| New | +$432K |
|
320
Arthur J. Gallagher & Co
AJG
$63.7B
| $447K | 0.02% |
+4,238
| New | +$440K |
|
321
Lumen
LUMN
$6.53B
| $447K | 0.02% |
44,301
+13,506
| +44% | +$140K |
|
322
Corpay
CPAY
$24.2B
| $443K | 0.02% |
+1,860
| New | +$460K |
|
323
International Paper
IP
$22.3B
| $441K | 0.02% |
+11,491
| New | +$406K |
|
324
Simon Property Group
SPG
$74.5B
| $438K | 0.02% |
+6,770
| New | +$444K |
|
325
Ameren
AEE
$31.5B
| $432K | 0.02% |
+5,468
| New | +$429K |
|
Similar funds
UCFA
LCOV
CCMG
EIP
CI
AIMCA
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.