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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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $25.6M | 0.78% |
220,000
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$3.91T
| $25.5M | 0.78% |
381,840
-409,300
| -52% | -$26.4M |
|
28
EOG Resources
EOG
$78.2B
| $25.2M | 0.77% |
300,304
-27,915
| -9% | -$2.04M |
|
29
Pfizer
PFE
$142B
| $23.1M | 0.7% |
622,344
-131,202
| -17% | -$4.67M |
|
30
Intel
INTC
$509B
| $22.8M | 0.69% |
381,003
+40,914
| +12% | +$2.29M |
|
31
ExxonMobil
XOM
$653B
| $22M | 0.67% |
314,668
+280,371
| +817% | +$19.4M |
|
32
Merck
MRK
$323B
| $21.9M | 0.67% |
252,059
-45,621
| -15% | -$3.75M |
|
33
Verizon
VZ
$184B
| $21.8M | 0.66% |
354,638
-13,041
| -4% | -$787K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $21.5M | 0.66% |
480,105
-50,000
| -9% | -$2.15M |
|
35
Chevron
CVX
$392B
| $20.4M | 0.62% |
169,409
-5,877
| -3% | -$692K |
|
36
Citigroup
C
$221B
| $20.4M | 0.62% |
255,464
+140,977
| +123% | +$10.4M |
|
37
iShares MSCI Malaysia ETF
EWM
$306M
| $17.8M | 0.54% |
622,761
| – | – |
|
38
Walt Disney
DIS
$161B
| $17.5M | 0.53% |
120,870
+21,553
| +22% | +$3.01M |
|
39
Home Depot
HD
$325B
| $17.4M | 0.53% |
79,822
+6,477
| +9% | +$1.47M |
|
|
BNY
40
Bank of New York Mellon
BNY
$108B
| $17M | 0.52% |
337,612
+284,032
| +530% | +$13.6M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.47% |
480,185
-40,440
| -8% | -$1.33M |
|
42
Caterpillar
CAT
$417B
| $14.7M | 0.45% |
99,361
+2,800
| +3% | +$391K |
|
43
Coca-Cola
KO
$349B
| $14.4M | 0.44% |
260,805
+19,627
| +8% | +$1.06M |
|
44
Comcast
CMCSA
$81B
| $14.3M | 0.44% |
318,613
+89,435
| +39% | +$3.98M |
|
45
Bristol-Myers Squibb
BMY
$126B
| $14.2M | 0.43% |
221,683
+81,870
| +59% | +$4.69M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 0.41% |
391,460
| – | – |
|
47
Century Aluminum
CENX
$4.55B
| $12M | 0.37% |
1,600,000
| – | – |
|
48
Plains All American Pipeline
PAA
$17.4B
| $11.9M | 0.36% |
648,800
-296,500
| -31% | -$5.45M |
|
49
Eli Lilly
LLY
$1.06T
| $11.9M | 0.36% |
90,343
-46,865
| -34% | -$5.43M |
|
50
Walmart Inc
WMT
$859B
| $11.9M | 0.36% |
299,382
-2,871
| -0.9% | -$114K |
|
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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.