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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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$11B
| $370K | 0.02% |
+871
| New | +$347K |
|
352
Incyte
INCY
$23.5B
| $369K | 0.02% |
+4,114
| New | +$397K |
|
353
Tractor Supply
TSCO
$16.3B
| $369K | 0.02% |
+12,860
| New | +$370K |
|
354
Western Union
WU
$2.57B
| $368K | 0.02% |
17,153
+7,877
| +85% | +$179K |
|
355
Cooper Companies
COO
$13.7B
| $366K | 0.02% |
+4,348
| New | +$334K |
|
356
Northern Trust
NTRS
$22.2B
| $359K | 0.01% |
+4,605
| New | +$370K |
|
357
Carnival Corporation Ltd
CCL
$36.1B
| $358K | 0.01% |
+23,596
| New | +$365K |
|
358
W.W. Grainger
GWW
$65.3B
| $355K | 0.01% |
+996
| New | +$343K |
|
359
Fortinet
FTNT
$112B
| $350K | 0.01% |
+14,865
| New | +$384K |
|
360
Teleflex
TFX
$5.85B
| $350K | 0.01% |
+1,029
| New | +$381K |
|
361
CBRE Group
CBRE
$40.8B
| $349K | 0.01% |
+7,420
| New | +$339K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $349K | 0.01% |
+12,477
| New | +$334K |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $347K | 0.01% |
+2,017
| New | +$317K |
|
364
Dover
DOV
$27.2B
| $345K | 0.01% |
+3,186
| New | +$341K |
|
365
FirstEnergy
FE
$28.9B
| $344K | 0.01% |
+11,998
| New | +$376K |
|
366
Motorola Solutions
MSI
$69.4B
| $341K | 0.01% |
+2,175
| New | +$318K |
|
367
Quest Diagnostics
DGX
$25.1B
| $340K | 0.01% |
+2,972
| New | +$351K |
|
368
Las Vegas Sands
LVS
$30.5B
| $339K | 0.01% |
+7,269
| New | +$347K |
|
369
Paycom
PAYC
$6.78B
| $337K | 0.01% |
+1,084
| New | +$317K |
|
370
Broadridge
BR
$17.2B
| $336K | 0.01% |
+2,549
| New | +$341K |
|
371
Expeditors International
EXPD
$22.9B
| $336K | 0.01% |
+3,711
| New | +$316K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$52B
| $336K | 0.01% |
+15,763
| New | +$317K |
|
373
Xylem
XYL
$28.5B
| $335K | 0.01% |
+3,983
| New | +$310K |
|
374
CarMax
KMX
$8.27B
| $332K | 0.01% |
+3,609
| New | +$361K |
|
375
Pentair
PNR
$10.2B
| $326K | 0.01% |
+7,115
| New | +$310K |
|
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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.