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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$95.8B
| $1.52M | 0.06% |
13,470
+11,318
| +526% | +$1.25M |
|
152
Freeport-McMoran
FCX
$89.4B
| $1.5M | 0.06% |
96,116
-5,141
| -5% | -$74.2K |
|
153
T-Mobile US
TMUS
$194B
| $1.5M | 0.06% |
13,112
+8,056
| +159% | +$893K |
|
154
NextEra Energy
NEE
$186B
| $1.5M | 0.06% |
+21,592
| New | +$1.49M |
|
155
Duke Energy
DUK
$101B
| $1.5M | 0.06% |
16,888
+7,354
| +77% | +$606K |
|
156
Elevance Health
ELV
$82B
| $1.5M | 0.06% |
5,566
-66,566
| -92% | -$17.9M |
|
157
Becton Dickinson
BDX
$43.1B
| $1.49M | 0.06% |
6,575
+4,019
| +157% | +$988K |
|
158
Equinix
EQIX
$108B
| $1.49M | 0.06% |
1,960
+1,211
| +162% | +$916K |
|
159
Dominion Energy
D
$62.4B
| $1.47M | 0.06% |
18,594
+11,495
| +162% | +$903K |
|
160
Air Products & Chemicals
APD
$66.1B
| $1.46M | 0.06% |
4,889
+3,021
| +162% | +$869K |
|
161
Progressive
PGR
$124B
| $1.44M | 0.06% |
15,166
+8,005
| +112% | +$719K |
|
162
Ford
F
$56.8B
| $1.43M | 0.06% |
214,580
+53,440
| +33% | +$362K |
|
163
SLB Ltd
SLB
$78.2B
| $1.41M | 0.06% |
90,804
+18,982
| +26% | +$353K |
|
164
Best Buy
BBY
$18B
| $1.4M | 0.06% |
12,543
+3,175
| +34% | +$325K |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $1.38M | 0.06% |
17,083
+10,566
| +162% | +$857K |
|
166
Cigna
CI
$76.2B
| $1.38M | 0.06% |
8,127
+5,006
| +160% | +$881K |
|
167
FedEx
FDX
$74.9B
| $1.34M | 0.06% |
5,335
+3,302
| +162% | +$660K |
|
168
VanEck Agribusiness ETF
MOO
$989M
| $1.33M | 0.05% |
19,700
| – | – |
|
169
Regeneron Pharmaceuticals
REGN
$69.2B
| $1.29M | 0.05% |
2,314
+1,461
| +171% | +$886K |
|
|
MRSH
170
Marsh
MRSH
$85.7B
| $1.29M | 0.05% |
11,210
+6,894
| +160% | +$790K |
|
171
Morgan Stanley
MS
$337B
| $1.28M | 0.05% |
26,521
+16,392
| +162% | +$826K |
|
|
FISV
172
Fiserv Inc
FISV
$27.4B
| $1.27M | 0.05% |
12,301
+7,544
| +159% | +$751K |
|
173
Sherwin-Williams
SHW
$78.3B
| $1.26M | 0.05% |
5,442
+3,390
| +165% | +$740K |
|
174
Intercontinental Exchange
ICE
$81.8B
| $1.24M | 0.05% |
12,421
-242,208
| -95% | -$23.9M |
|
175
Illinois Tool Works
ITW
$81B
| $1.23M | 0.05% |
6,367
+2,897
| +83% | +$550K |
|
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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.