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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
+12.08%
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
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
NRG Energy
NRG
|
+$110M |
| 3 |
Amazon
AMZN
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 5 |
PepsiCo
PEP
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Bank of America
BAC
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$165M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
676
JBG SMITH
JBGS
$846M
| – | – |
-349,700
| Closed | -$6.64M |
|
677
KKR & Co
KKR
$89.2B
| – | – |
-170,000
| Closed | -$7.89M |
|
678
LPL Financial
LPLA
$26.3B
| – | – |
-18,900
| Closed | -$4.09M |
|
|
MASI
679
DELISTED
Masimo
MASI
| – | – |
-20,200
| Closed | -$2.99M |
|
680
M&T Bank
MTB
$36.2B
| – | – |
-2,748
| Closed | -$399K |
|
681
MGIC Investment
MTG
$6.27B
| – | – |
-500,000
| Closed | -$6.5M |
|
682
NNN REIT
NNN
$9.39B
| – | – |
-178,000
| Closed | -$8.15M |
|
683
Oneok
OKE
$58.7B
| – | – |
-70,993
| Closed | -$4.66M |
|
684
PG&E
PCG
$47.8B
| – | – |
-172,746
| Closed | -$2.81M |
|
685
Principal Financial Group
PFG
$23.6B
| – | – |
-3,208
| Closed | -$269K |
|
686
PayPal
PYPL
$49.5B
| – | – |
-298,060
| Closed | -$21.2M |
|
687
Regions Financial
RF
$26.3B
| – | – |
-13,780
| Closed | -$297K |
|
688
Raymond James Financial
RJF
$32.5B
| – | – |
-52,015
| Closed | -$5.56M |
|
|
STKL
689
DELISTED
SunOpta
STKL
| – | – |
-400,000
| Closed | -$3.38M |
|
690
Synchrony
SYF
$23.7B
| – | – |
-64,603
| Closed | -$2.12M |
|
691
Truist Financial
TFC
$63.2B
| – | – |
-225,392
| Closed | -$9.7M |
|
692
UGI
UGI
$8B
| – | – |
-29,100
| Closed | -$1.08M |
|
693
UnitedHealth
UNH
$382B
| – | – |
-246,278
| Closed | -$131M |
|
694
USA Compression Partners
USAC
$3.82B
| – | – |
-24,000
| Closed | -$469K |
|
695
Veeva Systems
VEEV
$30.3B
| – | – |
-39,300
| Closed | -$6.34M |
|
696
Valvoline
VVV
$4.97B
| – | – |
-22,000
| Closed | -$718K |
|
697
Western Midstream Partners
WES
$19.6B
| – | – |
-103,000
| Closed | -$2.77M |
|
|
AIRC
698
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-45,800
| Closed | -$1.57M |
|
|
SPLK
699
DELISTED
Splunk Inc
SPLK
| – | – |
-100,000
| Closed | -$8.61M |
|
|
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-140,000
| Closed | -$5.6M |
|
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UCFA
LCOV
CCMG
EIP
CI
AIMCA
ING Group's Q1 2023 Portfolio in Review
As of Q1 2023, ING Group held 703 positions worth $10.3B, up 3.4% from $9.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ING Group withdrew a net $589M in Q1 2023, closing 49 positions and reducing 236 holdings. Its most notable exit was UnitedHealth, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, ING Group opened a new position in NRG Energy worth $114M.
- ING Group's largest Q1 2023 buy was NRG Energy: 3,335,944 shares worth $114M.
- ING Group added most to Microsoft in Q1 2023, an estimated $170M increase.
- ING Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $450M.
- ING Group fully exited UnitedHealth in Q1 2023, selling an estimated $131M.
- ING Group's ten largest holdings make up 36% of its $10.3B portfolio in Q1 2023.
- ING Group opened 195 new positions and closed 49 in Q1 2023.
- ING Group's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on ING Group's 13F filing for Q1 2023, filed 9 May 2023.