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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
NEM icon
51
Newmont
NEM
$101B
$43.3M 0.39%
698,948
+563,074
+414% +$31.9M
CMCSA icon
52
Comcast
CMCSA
$78.3B
$43.3M 0.39%
860,380
+330,279
+62% +$17.2M
PFE icon
53
Pfizer
PFE
$143B
$42.8M 0.38%
725,415
+256,273
+55% +$12.7M
ADP icon
54
Automatic Data Processing
ADP
$97.1B
$41.6M 0.37%
168,691
+125,316
+289% +$28.4M
LLY icon
55
Eli Lilly
LLY
$1.06T
$40.7M 0.36%
147,227
+79,686
+118% +$20.2M
MTCH icon
56
Match Group
MTCH
$8.72B
$40.5M 0.36%
306,541
+1,098
+0.4% +$159K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40M 0.36%
300,756
-131,709
-30% -$16.8M
AMGN icon
58
Amgen
AMGN
$201B
$38.7M 0.35%
172,201
+78,239
+83% +$16.5M
PYPL icon
59
PayPal
PYPL
$49.4B
$38.5M 0.34%
204,196
+88,095
+76% +$19.1M
CVX icon
60
Chevron
CVX
$387B
$38.3M 0.34%
326,115
-392,456
-55% -$44.6M
FTAI icon
61
FTAI Aviation
FTAI
$22.2B
$38.1M 0.34%
1,541,036
– –
CI icon
62
Cigna
CI
$75.7B
$37.3M 0.33%
162,257
+133,703
+468% +$28.4M
HON icon
63
Honeywell
HON
$78B
$37M 0.33%
188,048
+91,657
+95% +$18.5M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$36.9M 0.33%
173,938
+13,568
+8% +$2.68M
VZ icon
65
Verizon
VZ
$183B
$36.3M 0.33%
699,302
+238,702
+52% +$12.5M
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$34.3M 0.31%
51,431
+18,402
+56% +$11.5M
XOM icon
67
ExxonMobil
XOM
$650B
$34.2M 0.31%
558,840
-507,501
-48% -$31.7M
ISRG icon
68
Intuitive Surgical
ISRG
$119B
$33M 0.29%
91,768
+19,540
+27% +$6.72M
INTU icon
69
Intuit
INTU
$77B
$32.3M 0.29%
50,192
+22,178
+79% +$13.7M
MRK icon
70
Merck
MRK
$322B
$32.1M 0.29%
419,205
-22,571
-5% -$1.8M
KO icon
71
Coca-Cola
KO
$349B
$31.6M 0.28%
533,348
+193,990
+57% +$10.8M
IBM icon
72
IBM
IBM
$194B
$31.2M 0.28%
233,777
+114,951
+97% +$14.4M
ABBV icon
73
AbbVie
ABBV
$454B
$31.1M 0.28%
229,937
+6,506
+3% +$769K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$68.3B
$31.1M 0.28%
49,290
+38,616
+362% +$23.7M
AXP icon
75
American Express
AXP
$233B
$30.9M 0.28%
189,073
+66,153
+54% +$11.3M
1 2
3
4 5

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
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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.