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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
+5.34%
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
$2.43B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
224
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
MPLX
MPLX
|
+$23.9M |
| 5 |
Baxter International
BAX
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$136M |
| 3 |
TE Connectivity
TEL
|
+$52.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
76
DELISTED
TC Pipelines LP
TCP
| $4.5M | 0.19% |
+176,000
| New | +$5.36M |
|
77
Cisco
CSCO
$448B
| $4.45M | 0.18% |
113,054
+61,272
| +118% | +$2.67M |
|
78
Netflix
NFLX
$292B
| $4.32M | 0.18% |
86,380
+60,400
| +232% | +$3.01M |
|
79
iShares Russell 2000 ETF
IWM
$81.2B
| $4.3M | 0.18% |
28,694
| – | – |
|
80
Bristol-Myers Squibb
BMY
$127B
| $4.28M | 0.18% |
70,947
+15,744
| +29% | +$948K |
|
81
Chevron
CVX
$388B
| $4.22M | 0.17% |
58,651
-15,137
| -21% | -$1.27M |
|
82
PayPal
PYPL
$49.4B
| $4.21M | 0.17% |
21,373
+15,696
| +276% | +$2.96M |
|
83
PepsiCo
PEP
$186B
| $4M | 0.16% |
28,877
+17,608
| +156% | +$2.4M |
|
84
Wheaton Precious Metals
WPM
$50.6B
| $3.96M | 0.16% |
80,730
| – | – |
|
85
Thermo Fisher Scientific
TMO
$209B
| $3.87M | 0.16% |
8,755
+5,414
| +162% | +$2.24M |
|
86
Coca-Cola
KO
$353B
| $3.84M | 0.16% |
77,759
+60,596
| +353% | +$2.91M |
|
87
Biogen
BIIB
$29.8B
| $3.83M | 0.16% |
13,504
+2,124
| +19% | +$592K |
|
88
CNX Resources
CNX
$4.87B
| $3.81M | 0.16% |
+403,040
| New | +$4.11M |
|
89
ExxonMobil
XOM
$650B
| $3.73M | 0.15% |
108,798
+58,654
| +117% | +$2.4M |
|
90
Broadcom
AVGO
$1.82T
| $3.68M | 0.15% |
101,010
+55,190
| +120% | +$1.85M |
|
91
AbbVie
ABBV
$456B
| $3.55M | 0.15% |
40,564
+24,153
| +147% | +$2.27M |
|
92
Ubiquiti
UI
$32B
| $3.5M | 0.14% |
21,000
| – | – |
|
93
Accenture
ACN
$89.3B
| $3.48M | 0.14% |
15,380
+3,282
| +27% | +$752K |
|
94
Costco
COST
$413B
| $3.47M | 0.14% |
9,772
+6,037
| +162% | +$2.03M |
|
95
Eli Lilly
LLY
$1.07T
| $3.43M | 0.14% |
23,158
+446
| +2% | +$69K |
|
96
Hershey
HSY
$35.4B
| $3.38M | 0.14% |
23,558
+2,515
| +12% | +$357K |
|
97
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.35M | 0.14% |
51,242
-7,500
| -13% | -$470K |
|
98
Canadian National Railway
CNI
$79.2B
| $3.32M | 0.14% |
31,218
| – | – |
|
99
Philip Morris
PM
$303B
| $3.3M | 0.14% |
43,979
+16,794
| +62% | +$1.3M |
|
|
B
100
Barrick Mining
B
$62.4B
| $3.27M | 0.13% |
116,188
-2,657
| -2% | -$75.7K |
|
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ING Group's Q3 2020 Portfolio in Review
As of Q3 2020, ING Group held 483 positions worth $2.43B, up 4.5% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ING Group's Q3 2020 filing shows 192 new, 224 increased, 26 reduced and 3 closed positions. Its largest new stake was GoDaddy: 210,000 shares worth $16M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $196M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
- ING Group's largest Q3 2020 buy was GoDaddy: 210,000 shares worth $16M.
- ING Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $51.7M increase.
- ING Group's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $196M.
- ING Group fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $30.8M.
- ING Group's ten largest holdings make up 49% of its $2.43B portfolio in Q3 2020.
- ING Group opened 192 new positions and closed 3 in Q3 2020.
- ING Group's portfolio value rose 4.5% quarter-over-quarter to $2.43B.
Based on ING Group's 13F filing for Q3 2020, filed 12 Nov 2020.