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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
MGM icon
451
MGM Resorts International
MGM
$11.7B
$2.28M 0.02%
50,802
+17,224
+51% +$773K
UDR icon
452
UDR
UDR
$12.9B
$2.28M 0.02%
37,933
+14,507
+62% +$816K
RCL icon
453
Royal Caribbean
RCL
$78.7B
$2.25M 0.02%
29,264
+10,447
+56% +$849K
WAB icon
454
Wabtec
WAB
$51.1B
$2.25M 0.02%
24,384
+8,507
+54% +$780K
JD icon
455
JD.com
JD
$40.8B
$2.25M 0.02%
32,046
+18,153
+131% +$1.44M
JBHT icon
456
JB Hunt Transport Services
JBHT
$27.1B
$2.24M 0.02%
10,965
+3,900
+55% +$750K
MAS icon
457
Masco
MAS
$16B
$2.24M 0.02%
31,857
+11,107
+54% +$718K
CINF icon
458
Cincinnati Financial
CINF
$28.3B
$2.23M 0.02%
19,559
+6,974
+55% +$825K
TXT icon
459
Textron
TXT
$16.6B
$2.22M 0.02%
28,770
+9,953
+53% +$739K
KDP icon
460
Keurig Dr Pepper
KDP
$40.4B
$2.22M 0.02%
60,240
+35,292
+141% +$1.24M
IRM icon
461
Iron Mountain
IRM
$38.2B
$2.21M 0.02%
42,174
+12,028
+40% +$569K
BXP icon
462
Boston Properties
BXP
$11B
$2.14M 0.02%
18,553
+6,575
+55% +$757K
VTRS icon
463
Viatris
VTRS
$20.1B
$2.14M 0.02%
157,847
+56,322
+55% +$752K
PWR icon
464
Quanta Services
PWR
$93.9B
$2.13M 0.02%
18,599
+6,917
+59% +$798K
ABMD
465
DELISTED
Abiomed Inc
ABMD
$2.13M 0.02%
5,939
+2,129
+56% +$719K
EMN icon
466
Eastman Chemical
EMN
$7.8B
$2.12M 0.02%
17,547
+5,930
+51% +$659K
VNT icon
467
Vontier
VNT
$4.33B
$2.12M 0.02%
69,000
-10,000
-13% -$326K
LULU icon
468
lululemon athletica
LULU
$13B
$2.07M 0.02%
5,294
+3,095
+141% +$1.32M
BCE icon
469
BCE
BCE
$19.9B
$2.07M 0.02%
+39,729
New +$2.03M
USO icon
470
United States Oil Fund
USO
$2.45B
$2.07M 0.02%
38,000
– –
EVRG icon
471
Evergy
EVRG
$20.1B
$2.05M 0.02%
29,928
+10,677
+55% +$694K
MKTX icon
472
MarketAxess Holdings
MKTX
$4.15B
$2.04M 0.02%
4,963
+1,773
+56% +$699K
GEN icon
473
Gen Digital
GEN
$15.6B
$2.04M 0.02%
78,402
+29,040
+59% +$735K
NS
474
DELISTED
NuStar Energy L.P.
NS
$2.03M 0.02%
+128,000
New +$1.99M
CTRA
475
DELISTED
Coterra Energy
CTRA
$2.02M 0.02%
106,187
+72,633
+216% +$1.52M
17 18
19
20 21

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.