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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
+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 | |
|---|---|---|---|---|---|---|
426
FMC
FMC
$1.43B
| $359K | 0.01% |
3,598
-4,540
| -56% | -$422K |
|
427
Vertex Pharmaceuticals
VRTX
$122B
| $359K | 0.01% |
1,638
-14,405
| -90% | -$2.92M |
|
428
Eversource Energy
ES
$28.1B
| $358K | 0.01% |
+4,207
| New | +$350K |
|
429
Warner Bros
WBD
$65.1B
| $355K | 0.01% |
10,847
+983
| +10% | +$29.6K |
|
430
IPG Photonics
IPGP
$3.86B
| $353K | 0.01% |
+2,439
| New | +$340K |
|
431
Edison International
EIX
$30.7B
| $347K | 0.01% |
+4,597
| New | +$325K |
|
432
American Electric Power
AEP
$73.7B
| $343K | 0.01% |
3,630
-4,835
| -57% | -$447K |
|
433
Helmerich & Payne
HP
$3.52B
| $338K | 0.01% |
7,439
+610
| +9% | +$24.5K |
|
434
Lumen
LUMN
$6.57B
| $327K | 0.01% |
24,763
-4,570
| -16% | -$61.3K |
|
435
Bread Financial
BFH
$4.17B
| $316K | 0.01% |
+3,523
| New | +$311K |
|
436
H&R Block
HRB
$5.19B
| $314K | 0.01% |
+13,392
| New | +$322K |
|
437
Illinois Tool Works
ITW
$81.1B
| $306K | 0.01% |
1,702
-1,307
| -43% | -$221K |
|
438
Kroger
KR
$34.8B
| $303K | 0.01% |
+10,442
| New | +$277K |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $301K | 0.01% |
+7,348
| New | +$272K |
|
440
Bath & Body Works
BBWI
$4.01B
| $289K | 0.01% |
19,705
+1,781
| +10% | +$25.7K |
|
441
Under Armour
UAA
$2.99B
| $279K | 0.01% |
12,909
+1,167
| +10% | +$22.7K |
|
442
Conagra Brands
CAG
$7.04B
| $275K | 0.01% |
8,043
-1,189
| -13% | -$34.4K |
|
443
iShares China Large-Cap ETF
FXI
$4.31B
| $269K | 0.01% |
6,175
| – | – |
|
444
Wabtec
WAB
$50.6B
| $267K | 0.01% |
+3,436
| New | +$254K |
|
445
Xcel Energy
XEL
$50.9B
| $265K | 0.01% |
4,169
-32,558
| -89% | -$2.04M |
|
446
Hilton Worldwide
HLT
$74B
| $261K | 0.01% |
2,354
-15,549
| -87% | -$1.56M |
|
447
United Airlines
UAL
$38.3B
| $258K | 0.01% |
+2,927
| New | +$263K |
|
|
GAP
448
The Gap Inc
GAP
$6.86B
| $258K | 0.01% |
14,595
+1,227
| +9% | +$20.9K |
|
449
Under Armour Class C
UA
$2.91B
| $256K | 0.01% |
+13,346
| New | +$235K |
|
450
Bunge Global
BG
$23.7B
| $241K | 0.01% |
4,189
| – | – |
|
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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.