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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
+11.52%
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
$11.2B
AUM Growth
+$3.39B
Cap. Flow
+$2.58B
Cap. Flow %
23.12%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
MU icon
Micron Technology
MU
+$94.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.2M
5
DLTR icon
Dollar Tree
DLTR
+$82.4M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$196M
2
LIN icon
Linde
LIN
+$109M
3
CVX icon
Chevron
CVX
+$44.6M
4
AMAT icon
Applied Materials
AMAT
+$36.7M
5
XOM icon
ExxonMobil
XOM
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$146B
$12.4M 0.11%
172,212
+59,746
+53% +$4.35M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$12M 0.11%
180,052
+28,281
+19% +$1.93M
TJX icon
153
TJX Companies
TJX
$170B
$11.9M 0.11%
156,952
+55,602
+55% +$3.86M
CCI icon
154
Crown Castle
CCI
$32.6B
$11.8M 0.11%
56,410
+20,125
+55% +$3.72M
SYK icon
155
Stryker
SYK
$122B
$11.7M 0.1%
43,821
+15,067
+52% +$3.95M
EPAM icon
156
EPAM Systems
EPAM
$4.5B
$11.6M 0.1%
+17,344
New +$11.2M
MRSH
157
Marsh
MRSH
$84.2B
$11.5M 0.1%
65,898
+23,365
+55% +$3.88M
MO icon
158
Altria Group
MO
$120B
$11.4M 0.1%
240,419
+82,711
+52% +$3.79M
LMT icon
159
Lockheed Martin
LMT
$131B
$11.4M 0.1%
32,035
+11,344
+55% +$3.92M
EXC icon
160
Exelon
EXC
$48.4B
$11.3M 0.1%
274,723
+135,286
+97% +$5.1M
EL icon
161
Estee Lauder
EL
$28.9B
$11.2M 0.1%
30,242
+10,773
+55% +$3.66M
F icon
162
Ford
F
$56.4B
$11.1M 0.1%
533,832
+178,204
+50% +$3.28M
SHW icon
163
Sherwin-Williams
SHW
$76.6B
$11.1M 0.1%
31,484
+11,147
+55% +$3.6M
PNC icon
164
PNC Financial Services
PNC
$99.5B
$11.1M 0.1%
55,162
+19,482
+55% +$3.96M
ADSK icon
165
Autodesk
ADSK
$43.3B
$11M 0.1%
38,969
+16,414
+73% +$4.78M
FCX icon
166
Freeport-McMoran
FCX
$91.3B
$10.9M 0.1%
260,162
+65,872
+34% +$2.5M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$10.7M 0.1%
247,673
+23,710
+11% +$1.23M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.1%
205,034
+93,157
+83% +$4.51M
CTSH icon
169
Cognizant
CTSH
$20.3B
$10.5M 0.09%
118,303
+64,418
+120% +$5.18M
ILMN icon
170
Illumina
ILMN
$29.8B
$10.3M 0.09%
27,797
+20,015
+257% +$7.58M
TFC icon
171
Truist Financial
TFC
$62.5B
$10.3M 0.09%
175,286
+63,221
+56% +$3.86M
BPMP
172
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$10.2M 0.09%
+669,000
New +$9.04M
ECL icon
173
Ecolab
ECL
$74.1B
$10.2M 0.09%
43,539
+21,970
+102% +$4.97M
ICE icon
174
Intercontinental Exchange
ICE
$81B
$10.1M 0.09%
73,534
-73,745
-50% -$9.77M
USB icon
175
US Bancorp
USB
$98.7B
$9.96M 0.09%
177,357
+64,087
+57% +$3.79M
5 6
7
8 9

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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
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ING Group's Q4 2021 Portfolio in Review

As of Q4 2021, ING Group held 640 positions worth $11.2B, up 44% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ING Group deployed $2.58B of net new capital in Q4 2021, opening 39 new positions and adding to 485 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $196M trimmed.

  • ING Group's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 160,000 shares worth $21.2M.
  • ING Group added most to Amazon in Q4 2021, an estimated $125M increase.
  • ING Group's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $196M.
  • ING Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $23.6M.
  • ING Group's ten largest holdings make up 35% of its $11.2B portfolio in Q4 2021.
  • ING Group opened 39 new positions and closed 26 in Q4 2021.
  • ING Group's portfolio value rose 44% quarter-over-quarter to $11.2B.

Based on ING Group's 13F filing for Q4 2021, filed 11 Feb 2022.