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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
-2.47%
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
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
McDonald's
MCD
|
+$66.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.4M |
| 4 |
Mastercard
MA
|
+$52.6M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
Micron Technology
MU
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$22.3B
| $346K | ﹤0.01% |
7,489
-46,423
| -86% | -$2.14M |
|
502
Ingersoll Rand
IR
$33B
| $336K | ﹤0.01% |
6,666
-46,531
| -87% | -$2.49M |
|
503
Caesars Entertainment
CZR
$6.1B
| $303K | ﹤0.01% |
3,916
-23,986
| -86% | -$1.93M |
|
504
Canadian Imperial Bank of Commerce
CM
$107B
| $300K | ﹤0.01% |
4,938
-3,742
| -43% | -$236K |
|
|
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
| $298K | ﹤0.01% |
2,068
-5,700
| -73% | -$771K |
|
506
VF Corp
VFC
$6.68B
| $296K | ﹤0.01% |
5,212
-37,338
| -88% | -$2.32M |
|
507
Textron
TXT
$16.6B
| $295K | ﹤0.01% |
3,972
-24,798
| -86% | -$1.79M |
|
508
Alliant Energy
LNT
$19.4B
| $290K | ﹤0.01% |
4,644
-28,032
| -86% | -$1.67M |
|
509
Novavax
NVAX
$1.23B
| $280K | ﹤0.01% |
+3,800
| New | +$339K |
|
510
Pool Corp
POOL
$6.7B
| $279K | ﹤0.01% |
660
-4,572
| -87% | -$2.13M |
|
511
AES
AES
$10.6B
| $277K | ﹤0.01% |
10,778
-137,740
| -93% | -$3.11M |
|
512
Etsy
ETSY
$7.65B
| $263K | ﹤0.01% |
2,114
-3,034
| -59% | -$451K |
|
513
Quest Diagnostics
DGX
$25.1B
| $257K | ﹤0.01% |
1,880
-14,131
| -88% | -$1.97M |
|
514
CarMax
KMX
$8.27B
| $256K | ﹤0.01% |
2,651
-18,508
| -87% | -$1.99M |
|
515
Bank of Montreal
BMO
$125B
| $255K | ﹤0.01% |
2,163
-346
| -14% | -$40.1K |
|
516
NetEase
NTES
$76.5B
| $239K | ﹤0.01% |
2,670
-8,489
| -76% | -$808K |
|
517
Whirlpool
WHR
$2.42B
| $235K | ﹤0.01% |
1,361
-6,567
| -83% | -$1.33M |
|
518
Domino's
DPZ
$11B
| $233K | ﹤0.01% |
573
-4,176
| -88% | -$1.82M |
|
519
Scotiabank
BNS
$106B
| $217K | ﹤0.01% |
3,026
| – | – |
|
520
Charter Communications
CHTR
$15.2B
| $214K | ﹤0.01% |
+393
| New | +$231K |
|
521
Toll Brothers
TOL
$14B
| $202K | ﹤0.01% |
+4,300
| New | +$241K |
|
522
Verisk Analytics
VRSK
$26.4B
| $202K | ﹤0.01% |
939
-26,943
| -97% | -$5.31M |
|
523
Annaly Capital Management
NLY
$16.9B
| $155K | ﹤0.01% |
5,520
| – | – |
|
524
AGNC Investment
AGNC
$12.3B
| $133K | ﹤0.01% |
10,140
| – | – |
|
525
Ameren
AEE
$31.5B
| – | – |
-47,722
| Closed | -$4.25M |
|
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ING Group's Q1 2022 Portfolio in Review
As of Q1 2022, ING Group held 638 positions worth $9.92B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $790M in Q1 2022, closing 114 positions and reducing 162 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Alibaba worth $29.1M.
- ING Group's largest Q1 2022 buy was Alibaba: 267,056 shares worth $29.1M.
- ING Group added most to Microsoft in Q1 2022, an estimated $199M increase.
- ING Group's biggest Q1 2022 reduction was Apple, cutting an estimated $104M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $146M.
- ING Group's ten largest holdings make up 40% of its $9.92B portfolio in Q1 2022.
- ING Group opened 24 new positions and closed 114 in Q1 2022.
- ING Group's portfolio value fell 11% quarter-over-quarter to $9.92B.
Based on ING Group's 13F filing for Q1 2022, filed 13 May 2022.