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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
AVY icon
201
Avery Dennison
AVY
$12B
$8.62M 0.08%
39,807
+3,849
+11% +$824K
BIIB icon
202
Biogen
BIIB
$29.9B
$8.5M 0.08%
35,413
+10,278
+41% +$2.64M
ALGN icon
203
Align Technology
ALGN
$11.9B
$8.49M 0.08%
12,921
-3,839
-23% -$2.47M
WM icon
204
Waste Management
WM
$95.6B
$8.38M 0.08%
50,230
+16,629
+49% +$2.67M
FDX icon
205
FedEx
FDX
$74.8B
$8.25M 0.07%
31,899
+11,250
+54% +$2.7M
ORLY icon
206
O'Reilly Automotive
ORLY
$71.6B
$8.23M 0.07%
174,840
-380,205
-68% -$16.5M
AEP icon
207
American Electric Power
AEP
$74B
$8.23M 0.07%
92,508
+36,042
+64% +$3.04M
P
208
Everpure Inc
P
$24.5B
$8.03M 0.07%
+246,800
New +$7.16M
HCA icon
209
HCA Healthcare
HCA
$86.8B
$8.03M 0.07%
31,258
+10,562
+51% +$2.58M
PAYX icon
210
Paychex
PAYX
$40.2B
$8M 0.07%
58,570
+25,042
+75% +$3.1M
BSX icon
211
Boston Scientific
BSX
$66B
$7.94M 0.07%
186,958
+65,739
+54% +$2.76M
PGR icon
212
Progressive
PGR
$124B
$7.84M 0.07%
76,361
+27,149
+55% +$2.59M
HUM icon
213
Humana
HUM
$47.2B
$7.78M 0.07%
16,776
+5,925
+55% +$2.62M
SWCH
214
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.73M 0.07%
270,000
– –
NOC icon
215
Northrop Grumman
NOC
$77.3B
$7.53M 0.07%
19,450
+6,815
+54% +$2.54M
PSA icon
216
Public Storage
PSA
$59.8B
$7.46M 0.07%
19,912
+7,113
+56% +$2.38M
EWZ icon
217
iShares MSCI Brazil ETF
EWZ
$9.12B
$7.3M 0.07%
260,075
– –
SLB icon
218
SLB Ltd
SLB
$77.4B
$7.28M 0.07%
243,158
+65,525
+37% +$2.06M
EMR icon
219
Emerson Electric
EMR
$82.8B
$7.25M 0.06%
78,023
+27,735
+55% +$2.61M
DG icon
220
Dollar General
DG
$25.9B
$7.18M 0.06%
30,451
+10,621
+54% +$2.35M
ALLY icon
221
Ally Financial
ALLY
$13.4B
$7.14M 0.06%
150,000
– –
TEL icon
222
TE Connectivity
TEL
$58.3B
$7.09M 0.06%
43,977
+16,123
+58% +$2.49M
IQV icon
223
IQVIA
IQV
$34.8B
$7.06M 0.06%
25,031
+8,944
+56% +$2.32M
APH icon
224
Amphenol
APH
$190B
$7.05M 0.06%
161,192
+59,596
+59% +$2.41M
CTAS icon
225
Cintas
CTAS
$82B
$7.03M 0.06%
63,460
+26,820
+73% +$2.89M
7 8
9
10 11

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 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.