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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
-15.15%
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
$8.65B
AUM Growth
-$1.27B
(-13%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
592
New
68
Increased
304
Reduced
146
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$72.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 5 |
Union Pacific
UNP
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Marriott International
MAR
|
+$51.4M |
| 3 |
Chevron
CVX
|
+$51M |
| 4 |
Honeywell
HON
|
+$48.8M |
| 5 |
MPLX
MPLX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$362B
| $38.5M | 0.45% |
551,464
+295,938
| +116% | +$21.7M |
|
52
Citigroup
C
$222B
| $37.7M | 0.44% |
819,943
+500,592
| +157% | +$25M |
|
53
CSX Corp
CSX
$92.8B
| $37.4M | 0.43% |
1,285,984
+843,656
| +191% | +$27.5M |
|
54
Vanguard Real Estate ETF
VNQ
$39.2B
| $37.4M | 0.43% |
+410,000
| New | +$40.9M |
|
55
Abbott
ABT
$175B
| $35.6M | 0.41% |
327,480
-151,777
| -32% | -$17.2M |
|
56
Texas Instruments
TXN
$268B
| $35.3M | 0.41% |
229,677
-18,662
| -8% | -$3.14M |
|
57
Boeing
BA
$164B
| $33.2M | 0.38% |
242,863
+66,923
| +38% | +$9.87M |
|
58
Home Depot
HD
$330B
| $33M | 0.38% |
120,494
-128,833
| -52% | -$38M |
|
59
Walmart Inc
WMT
$870B
| $31.3M | 0.36% |
771,387
-757,599
| -50% | -$34.9M |
|
60
Accenture
ACN
$85.7B
| $31.2M | 0.36% |
112,410
+88,296
| +366% | +$26.5M |
|
61
Danaher
DHR
$126B
| $30.9M | 0.36% |
137,357
-41,950
| -23% | -$9.66M |
|
62
Alibaba
BABA
$279B
| $29M | 0.34% |
255,340
-11,716
| -4% | -$1.15M |
|
63
NextEra Energy
NEE
$186B
| $28.6M | 0.33% |
369,676
+182,373
| +97% | +$13.9M |
|
64
Wells Fargo
WFC
$262B
| $28M | 0.32% |
713,832
+95,619
| +15% | +$4.2M |
|
65
Intuit
INTU
$77.8B
| $27.2M | 0.31% |
70,614
+8,238
| +13% | +$3.41M |
|
66
RTX Corp
RTX
$262B
| $26.9M | 0.31% |
279,862
+43,096
| +18% | +$4.14M |
|
67
Altria Group
MO
$121B
| $26.8M | 0.31% |
641,368
-18,148
| -3% | -$940K |
|
68
FTAI Aviation
FTAI
$22.8B
| $24.8M | 0.29% |
1,502,393
+489,478
| +48% | +$8.68M |
|
69
T-Mobile US
TMUS
$207B
| $24.8M | 0.29% |
184,000
+18,267
| +11% | +$2.38M |
|
70
CVS Health
CVS
$138B
| $23M | 0.27% |
247,878
-213,560
| -46% | -$20.8M |
|
71
Philip Morris
PM
$303B
| $22.6M | 0.26% |
228,867
-17,222
| -7% | -$1.76M |
|
72
American Tower
AMT
$77.4B
| $22.4M | 0.26% |
87,446
+15,192
| +21% | +$3.81M |
|
73
Automatic Data Processing
ADP
$97.2B
| $21.9M | 0.25% |
104,368
-82,159
| -44% | -$18M |
|
74
Elevance Health
ELV
$84.4B
| $21.9M | 0.25% |
45,367
+6,859
| +18% | +$3.39M |
|
75
ConocoPhillips
COP
$145B
| $21.9M | 0.25% |
243,466
+36,791
| +18% | +$3.79M |
|
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ING Group's Q2 2022 Portfolio in Review
As of Q2 2022, ING Group held 592 positions worth $8.65B, down 13% from $9.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ING Group deployed $370M of net new capital in Q2 2022, opening 68 new positions and adding to 304 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $163M trimmed.
- ING Group's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,230,000 shares worth $125M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $205M increase.
- ING Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $163M.
- ING Group fully exited Occidental Petroleum in Q2 2022, selling an estimated $36.7M.
- ING Group's ten largest holdings make up 37% of its $8.65B portfolio in Q2 2022.
- ING Group opened 68 new positions and closed 63 in Q2 2022.
- ING Group's portfolio value fell 13% quarter-over-quarter to $8.65B.
Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.