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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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
Cap. Flow
+$2.58B
Cap. Flow %
23.12%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
MU icon
Micron Technology
MU
+$94.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.2M
5
DLTR icon
Dollar Tree
DLTR
+$82.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$196M
2
LIN icon
Linde
LIN
+$109M
3
CVX icon
Chevron
CVX
+$44.6M
4
AMAT icon
Applied Materials
AMAT
+$36.7M
5
XOM icon
ExxonMobil
XOM
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
426
Cencora
COR
$60.3B
$2.6M 0.02%
19,527
+6,967
+55% +$857K
MTB icon
427
M&T Bank
MTB
$36.2B
$2.58M 0.02%
16,796
+5,993
+55% +$920K
SBNY
428
DELISTED
Signature Bank
SBNY
$2.56M 0.02%
+7,914
New +$2.47M
DRI icon
429
Darden Restaurants
DRI
$22.5B
$2.55M 0.02%
16,939
+5,998
+55% +$887K
K
430
DELISTED
Kellanova
K
$2.54M 0.02%
42,024
+10,345
+33% +$611K
STX icon
431
Seagate
STX
$193B
$2.54M 0.02%
22,502
+4,720
+27% +$459K
HOLX
432
DELISTED
Hologic
HOLX
$2.53M 0.02%
33,085
+11,804
+55% +$868K
IP icon
433
International Paper
IP
$22.3B
$2.53M 0.02%
53,912
+17,066
+46% +$842K
PFG icon
434
Principal Financial Group
PFG
$23.6B
$2.53M 0.02%
34,970
+12,497
+56% +$872K
NVR icon
435
NVR
NVR
$17.2B
$2.52M 0.02%
427
+145
+51% +$765K
CRL icon
436
Charles River Laboratories
CRL
$10.9B
$2.48M 0.02%
6,587
+2,356
+56% +$915K
CMS icon
437
CMS Energy
CMS
$23.1B
$2.46M 0.02%
37,811
+13,493
+55% +$828K
ABNB icon
438
Airbnb
ABNB
$83.7B
$2.45M 0.02%
+14,734
New +$2.59M
CPAY icon
439
Corpay
CPAY
$24.2B
$2.45M 0.02%
10,942
+3,927
+56% +$938K
RJF icon
440
Raymond James Financial
RJF
$32.5B
$2.43M 0.02%
24,173
-11,476
-32% -$1.13M
BBWI icon
441
Bath & Body Works
BBWI
$4.01B
$2.41M 0.02%
34,505
+12,278
+55% +$872K
FANG icon
442
Diamondback Energy
FANG
$57.6B
$2.4M 0.02%
22,227
+7,939
+56% +$860K
FDS icon
443
Factset
FDS
$9.05B
$2.39M 0.02%
+4,913
New +$2.2M
EPI icon
444
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.39M 0.02%
65,400
– –
J icon
445
Jacobs Solutions
J
$15.9B
$2.37M 0.02%
20,562
+7,336
+55% +$848K
IEX icon
446
IDEX
IEX
$16.5B
$2.35M 0.02%
9,924
+3,544
+56% +$805K
ONL
447
Orion Office REIT
ONL
$148M
$2.33M 0.02%
+125,000
New +$2.47M
PANW icon
448
Palo Alto Networks
PANW
$264B
$2.33M 0.02%
+25,152
New +$2.18M
QRVO icon
449
Qorvo
QRVO
$7.63B
$2.32M 0.02%
14,855
+5,417
+57% +$861K
GEL icon
450
Genesis Energy
GEL
$1.84B
$2.3M 0.02%
+215,000
New +$2.39M
16 17
18
19 20

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ING Group's Q4 2021 Portfolio in Review

As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.

  • ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
  • ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
  • ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
  • ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
  • ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
  • ING Group opened 39 new positions and closed 26 in Q4 2021.
  • ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.

Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.