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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
+8.37%
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
$3.29B
AUM Growth
-$651M
Cap. Flow
-$896M
Cap. Flow %
-27.26%
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.7M
2
RTX icon
RTX Corp
RTX
+$29.1M
3
IBM icon
IBM
IBM
+$26.8M
4
UNH icon
UnitedHealth
UNH
+$25.5M
5
INTU icon
Intuit
INTU
+$24M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$181M
3
AAPL icon
Apple
AAPL
+$143M
4
BN icon
Brookfield
BN
+$95.7M
5
BABA icon
Alibaba
BABA
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 14.33%
3 Energy 9.83%
4 Healthcare 8.84%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$3.97M 0.12%
62,302
-1,299
-2% -$80.5K
UI icon
127
Ubiquiti
UI
$32B
$3.97M 0.12%
21,000
– –
ECL icon
128
Ecolab
ECL
$74.1B
$3.97M 0.12%
20,556
+1,576
+8% +$299K
MRSH
129
Marsh
MRSH
$84.2B
$3.86M 0.12%
34,616
+3,018
+10% +$315K
VFC icon
130
VF Corp
VFC
$6.49B
$3.81M 0.12%
38,193
-7,914
-17% -$709K
SCHW
131
Charles Schwab
SCHW
$177B
$3.73M 0.11%
78,419
+5,820
+8% +$257K
NOC icon
132
Northrop Grumman
NOC
$75.8B
$3.7M 0.11%
10,751
+934
+10% +$328K
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
$3.7M 0.11%
119,938
– –
CL icon
134
Colgate-Palmolive
CL
$72.1B
$3.66M 0.11%
53,227
-3,808
-7% -$260K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$3.55M 0.11%
15,120
+1,368
+10% +$309K
ICE icon
136
Intercontinental Exchange
ICE
$81B
$3.54M 0.11%
38,195
+3,220
+9% +$299K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.2B
$3.43M 0.1%
20,694
– –
TROW icon
138
T. Rowe Price
TROW
$24.6B
$3.42M 0.1%
28,028
+1,327
+5% +$157K
EQIX icon
139
Equinix
EQIX
$102B
$3.41M 0.1%
5,849
+1,003
+21% +$564K
PSX icon
140
Phillips 66
PSX
$83B
$3.4M 0.1%
30,479
+2,479
+9% +$278K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.1%
57,426
+18,085
+46% +$1.04M
EW icon
142
Edwards Lifesciences
EW
$48.3B
$3.34M 0.1%
42,918
+3,978
+10% +$311K
HUM icon
143
Humana
HUM
$47.4B
$3.33M 0.1%
9,083
+652
+8% +$207K
SHW icon
144
Sherwin-Williams
SHW
$76.6B
$3.29M 0.1%
+16,905
New +$3.22M
HSY icon
145
Hershey
HSY
$34.9B
$3.24M 0.1%
22,060
+2,174
+11% +$322K
EMR icon
146
Emerson Electric
EMR
$81.2B
$3.19M 0.1%
41,783
+3,395
+9% +$245K
LHX icon
147
L3Harris
LHX
$55.8B
$3.18M 0.1%
16,062
+1,229
+8% +$247K
GM icon
148
General Motors
GM
$73B
$3.16M 0.1%
86,242
-2,454
-3% -$89.2K
SPG icon
149
Simon Property Group
SPG
$73B
$3.13M 0.1%
21,048
+1,827
+10% +$274K
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.13M 0.1%
50,707
– –
4 5
6
7 8

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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ING Group's Q4 2019 Portfolio in Review

As of Q4 2019, ING Group held 551 positions worth $3.29B, down 17% from $3.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ING Group withdrew a net $896M in Q4 2019, closing 93 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, ING Group opened a new position in Carlyle Group worth $11.4M.

  • ING Group's largest Q4 2019 buy was Carlyle Group: 353,900 shares worth $11.4M.
  • ING Group added most to Microsoft in Q4 2019, an estimated $48.7M increase.
  • ING Group's biggest Q4 2019 reduction was Apple, cutting an estimated $143M.
  • ING Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $255M.
  • ING Group's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2019.
  • ING Group opened 76 new positions and closed 93 in Q4 2019.
  • ING Group's portfolio value fell 17% quarter-over-quarter to $3.29B.

Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.