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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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$7.19B
| – | – |
-38,479
| Closed | -$4.54M |
|
502
Lennar Class A
LEN
$20.4B
| – | – |
-18,334
| Closed | -$991K |
|
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-2,000,000
| Closed | -$255M |
|
504
lululemon athletica
LULU
$13B
| – | – |
-113,300
| Closed | -$21.8M |
|
505
Southwest Airlines
LUV
$22B
| – | – |
-30,191
| Closed | -$1.63M |
|
506
Macerich
MAC
$7.32B
| – | – |
-6,877
| Closed | -$217K |
|
507
ManpowerGroup
MAN
$2.39B
| – | – |
-12,100
| Closed | -$1.02M |
|
508
MGM Resorts International
MGM
$11.7B
| – | – |
-32,544
| Closed | -$902K |
|
509
Mohawk Industries
MHK
$6.9B
| – | – |
-3,736
| Closed | -$464K |
|
510
MGIC Investment
MTG
$6.27B
| – | – |
-220,400
| Closed | -$2.77M |
|
511
Newmont
NEM
$99.5B
| – | – |
-54,252
| Closed | -$2.06M |
|
512
Nike
NKE
$61.9B
| – | – |
-79,089
| Closed | -$7.43M |
|
513
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-729
| Closed | -$199K |
|
514
NOV
NOV
$7.45B
| – | – |
-9,784
| Closed | -$207K |
|
515
ServiceNow
NOW
$102B
| – | – |
-115,000
| Closed | -$5.84M |
|
516
NetApp
NTAP
$32.9B
| – | – |
-4,848
| Closed | -$255K |
|
517
Paylocity
PCTY
$6.71B
| – | – |
-13,600
| Closed | -$1.33M |
|
518
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-5,557
| Closed | -$345K |
|
519
Parker-Hannifin
PH
$125B
| – | – |
-8,017
| Closed | -$1.45M |
|
520
Pinnacle West Capital
PNW
$12.9B
| – | – |
-7,009
| Closed | -$680K |
|
521
PVH
PVH
$3.71B
| – | – |
-4,626
| Closed | -$408K |
|
522
Qorvo
QRVO
$7.63B
| – | – |
-7,351
| Closed | -$545K |
|
523
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-4,988
| Closed | -$1.38M |
|
524
Robert Half
RHI
$3.61B
| – | – |
-7,336
| Closed | -$408K |
|
525
Raymond James Financial
RJF
$32.5B
| – | – |
-11,567
| Closed | -$636K |
|
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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.