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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$98.6B
| $2.08M | 0.09% |
80,331
+31,371
| +64% | +$774K |
|
127
Norfolk Southern
NSC
$78.8B
| $2.06M | 0.09% |
9,645
+3,479
| +56% | +$699K |
|
128
ServiceNow
NOW
$102B
| $2.06M | 0.08% |
21,225
+13,160
| +163% | +$1.18M |
|
129
Fidelity National Information Services
FIS
$21.5B
| $2.02M | 0.08% |
13,713
+8,487
| +162% | +$1.23M |
|
130
Dow Inc
DOW
$21.6B
| $1.94M | 0.08% |
41,249
+33,165
| +410% | +$1.49M |
|
131
Prologis
PLD
$138B
| $1.93M | 0.08% |
19,159
+10,103
| +112% | +$1.01M |
|
132
Intuit
INTU
$81.1B
| $1.89M | 0.08% |
5,794
+3,588
| +163% | +$1.12M |
|
133
Gilead Sciences
GILD
$161B
| $1.88M | 0.08% |
29,747
+16,488
| +124% | +$1.14M |
|
134
RTX Corp
RTX
$287B
| $1.87M | 0.08% |
32,546
+21,370
| +191% | +$1.3M |
|
135
S&P Global
SPGI
$126B
| $1.87M | 0.08% |
5,177
-204
| -4% | -$72K |
|
136
Wells Fargo
WFC
$261B
| $1.86M | 0.08% |
79,309
+61,758
| +352% | +$1.52M |
|
137
Alibaba
BABA
$269B
| $1.86M | 0.08% |
6,329
+1,464
| +30% | +$386K |
|
138
CVS Health
CVS
$137B
| $1.86M | 0.08% |
31,857
+17,908
| +128% | +$1.11M |
|
139
T. Rowe Price
TROW
$25B
| $1.86M | 0.08% |
14,495
+3,099
| +27% | +$410K |
|
|
DMS
140
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.85M | 0.08% |
+16,022
| New | +$2.07M |
|
141
Intuitive Surgical
ISRG
$121B
| $1.84M | 0.08% |
7,770
+4,812
| +163% | +$1.08M |
|
142
Blackrock
BLK
$164B
| $1.77M | 0.07% |
3,139
+1,834
| +141% | +$1.05M |
|
143
Zoetis
ZTS
$31.6B
| $1.74M | 0.07% |
10,516
+6,499
| +162% | +$999K |
|
144
Healthpeak Properties
DOC
$15.4B
| $1.69M | 0.07% |
62,268
-6,539
| -10% | -$179K |
|
145
Booking.com
BKNG
$138B
| $1.64M | 0.07% |
23,975
+14,000
| +140% | +$983K |
|
146
Cummins
CMI
$91.7B
| $1.62M | 0.07% |
7,670
+2,020
| +36% | +$402K |
|
147
Vertex Pharmaceuticals
VRTX
$121B
| $1.57M | 0.06% |
5,765
+3,572
| +163% | +$985K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.06% |
43,403
+32,713
| +306% | +$1.28M |
|
149
Crown Castle
CCI
$32.7B
| $1.55M | 0.06% |
9,288
+5,763
| +163% | +$951K |
|
150
TJX Companies
TJX
$170B
| $1.53M | 0.06% |
27,540
+16,405
| +147% | +$884K |
|
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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.