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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$55.9B
| $432K | 0.02% |
+14,117
| New | +$407K |
|
327
Edison International
EIX
$30.7B
| $426K | 0.02% |
+8,371
| New | +$446K |
|
328
Equifax
EFX
$20.3B
| $422K | 0.02% |
+2,688
| New | +$440K |
|
329
Take-Two Interactive
TTWO
$43B
| $418K | 0.02% |
+2,531
| New | +$411K |
|
330
Alexandria Real Estate Equities
ARE
$8.88B
| $415K | 0.02% |
+2,596
| New | +$433K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $415K | 0.02% |
+3,809
| New | +$423K |
|
332
Ameriprise Financial
AMP
$46.8B
| $410K | 0.02% |
+2,662
| New | +$410K |
|
333
Keysight
KEYS
$54.5B
| $409K | 0.02% |
+4,142
| New | +$407K |
|
334
Labcorp
LH
$24.3B
| $406K | 0.02% |
+2,510
| New | +$398K |
|
335
MarketAxess Holdings
MKTX
$4.15B
| $405K | 0.02% |
+840
| New | +$415K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $400K | 0.02% |
+5,909
| New | +$400K |
|
337
Vulcan Materials
VMC
$36.3B
| $397K | 0.02% |
+2,931
| New | +$368K |
|
338
Conagra Brands
CAG
$7.07B
| $394K | 0.02% |
+11,022
| New | +$404K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $392K | 0.02% |
+6,782
| New | +$355K |
|
340
CMS Energy
CMS
$23.1B
| $389K | 0.02% |
+6,336
| New | +$388K |
|
341
Equity Residential
EQR
$25.4B
| $389K | 0.02% |
+7,579
| New | +$419K |
|
342
Tyson Foods
TSN
$20.2B
| $387K | 0.02% |
+6,512
| New | +$401K |
|
343
Old Dominion Freight Line
ODFL
$48.5B
| $385K | 0.02% |
+4,258
| New | +$400K |
|
344
Fomento Económico Mexicano
FMX
$43.3B
| $382K | 0.02% |
6,800
| – | – |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $381K | 0.02% |
+5,732
| New | +$363K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $378K | 0.02% |
+2,088
| New | +$362K |
|
347
CDW
CDW
$17.1B
| $377K | 0.02% |
+3,158
| New | +$361K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $376K | 0.02% |
+2,734
| New | +$391K |
|
349
CF Industries
CF
$19.2B
| $373K | 0.02% |
12,150
+2,926
| +32% | +$93.3K |
|
350
DuPont de Nemours
DD
$18.6B
| $371K | 0.02% |
+5,327
| New | +$373K |
|
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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.