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
+8.37%
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
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
RTX Corp
RTX
|
+$29.1M |
| 3 |
IBM
IBM
|
+$26.8M |
| 4 |
UnitedHealth
UNH
|
+$25.5M |
| 5 |
Intuit
INTU
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$181M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
Brookfield
BN
|
+$95.7M |
| 5 |
Alibaba
BABA
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Technology | 14.33% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$14.3B
| $894K | 0.03% |
9,128
+693
| +8% | +$61.1K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $888K | 0.03% |
3,537
+319
| +10% | +$72.5K |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| $885K | 0.03% |
6,235
-81,148
| -93% | -$10.4M |
|
329
Rio Tinto
RIO
$149B
| $881K | 0.03% |
14,850
| – | – |
|
330
Cencora
COR
$60.1B
| $877K | 0.03% |
+10,311
| New | +$884K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $874K | 0.03% |
25,212
+2,654
| +12% | +$91.6K |
|
|
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
| $865K | 0.03% |
772,746
| – | – |
|
333
United Rentals
URI
$70.7B
| $860K | 0.03% |
5,155
+341
| +7% | +$49.5K |
|
334
Illumina
ILMN
$29.6B
| $857K | 0.03% |
+2,655
| New | +$805K |
|
|
MBT
335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $855K | 0.03% |
84,263
| – | – |
|
336
Norwegian Cruise Line
NCLH
$8.92B
| $852K | 0.03% |
14,593
+1,137
| +8% | +$60K |
|
337
Brown-Forman Class B
BF.B
$11.9B
| $845K | 0.03% |
+12,497
| New | +$811K |
|
338
Jacobs Solutions
J
$15.9B
| $835K | 0.03% |
+11,236
| New | +$850K |
|
339
Lincoln National
LNC
$7.88B
| $803K | 0.02% |
13,604
+1,111
| +9% | +$65.4K |
|
340
Universal Health Services
UHS
$9.42B
| $790K | 0.02% |
5,510
+440
| +9% | +$62.7K |
|
341
Everest Group
EG
$15.2B
| $774K | 0.02% |
2,797
+254
| +10% | +$67K |
|
342
Western Digital
WDC
$178B
| $774K | 0.02% |
16,141
-1,684
| -9% | -$70.3K |
|
343
Advance Auto Parts
AAP
$3.29B
| $761K | 0.02% |
+4,751
| New | +$761K |
|
344
Tractor Supply
TSCO
$16B
| $759K | 0.02% |
40,600
+3,380
| +9% | +$64.1K |
|
345
Arista Networks
ANET
$216B
| $757K | 0.02% |
+59,536
| New | +$783K |
|
346
LKQ Corp
LKQ
$6.56B
| $750K | 0.02% |
+21,021
| New | +$714K |
|
347
Avery Dennison
AVY
$12.3B
| $749K | 0.02% |
5,728
+474
| +9% | +$59.8K |
|
348
Regency Centers
REG
$15B
| $749K | 0.02% |
11,879
+1,035
| +10% | +$68K |
|
349
Ulta Beauty
ULTA
$20.5B
| $744K | 0.02% |
2,941
+508
| +21% | +$124K |
|
350
Revvity
RVTY
$12.3B
| $740K | 0.02% |
+7,621
| New | +$680K |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q4 2019 Portfolio in Review
As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.
- ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
- ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
- ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
- ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
- ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
- ING Group opened 76 new positions and closed 93 in Q4 2019.
- ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.
Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.