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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
(-17%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
RTX Corp
RTX
|
+$29.1M |
| 3 |
IBM
IBM
|
+$26.8M |
| 4 |
UnitedHealth
UNH
|
+$25.5M |
| 5 |
Intuit
INTU
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$181M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
Brookfield
BN
|
+$95.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $325M | 9.89% |
9,225,051
-740,627
| -7% | -$23.9M |
|
2
Mastercard
MA
$484B
| $324M | 9.86% |
1,085,196
+21,436
| +2% | +$6.04M |
|
3
Enterprise Products Partners
EPD
$83.9B
| $162M | 4.94% |
5,760,052
+870,000
| +18% | +$23.6M |
|
|
4
Microsoft
MSFT
$2.95T
| $129M | 3.92% |
817,497
+331,336
| +68% | +$48.7M |
|
5
Procter & Gamble
PG
$345B
| $117M | 3.55% |
932,916
+169,352
| +22% | +$20.7M |
|
|
6
IBM
IBM
$198B
| $81.2M | 2.47% |
633,269
+206,172
| +48% | +$26.8M |
|
7
Johnson & Johnson
JNJ
$599B
| $72.3M | 2.2% |
495,976
-12,131
| -2% | -$1.65M |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $54.7M | 1.66% |
2,195,958
| – | – |
|
9
Amazon
AMZN
$2.66T
| $53M | 1.61% |
573,100
+42,380
| +8% | +$3.75M |
|
|
10
Apple
AAPL
$4.81T
| $45M | 1.37% |
612,320
-2,223,592
| -78% | -$143M |
|
|
11
UnitedHealth
UNH
$396B
| $40.9M | 1.24% |
138,985
+97,443
| +235% | +$25.5M |
|
12
Boeing
BA
$161B
| $40.2M | 1.22% |
123,375
+4,519
| +4% | +$1.6M |
|
13
Meta Platforms (Facebook)
META
$1.63T
| $35.1M | 1.07% |
170,977
+11,255
| +7% | +$2.18M |
|
14
Cisco
CSCO
$442B
| $34.7M | 1.06% |
723,745
+422,219
| +140% | +$19.6M |
|
15
AT&T
T
$155B
| $33.7M | 1.02% |
1,140,406
-857,902
| -43% | -$24.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.6M | 0.99% |
143,868
+11,787
| +9% | +$2.56M |
|
17
JPMorgan Chase
JPM
$918B
| $32M | 0.97% |
229,643
+80,300
| +54% | +$10.3M |
|
18
iShares MSCI Brazil ETF
EWZ
$9.02B
| $32M | 0.97% |
673,466
| – | – |
|
|
19
RTX Corp
RTX
$262B
| $30.7M | 0.93% |
325,669
+320,227
| +5,884% | +$29.1M |
|
20
iShares US Real Estate ETF
IYR
$4.53B
| $28.5M | 0.87% |
306,350
+1,000
| +0.3% | +$92.7K |
|
|
21
Intuit
INTU
$79.3B
| $28.3M | 0.86% |
107,855
+91,624
| +565% | +$24M |
|
22
Exelon
EXC
$47B
| $27.7M | 0.84% |
852,088
-84,480
| -9% | -$2.74M |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $26.5M | 0.81% |
395,420
+37,160
| +10% | +$2.4M |
|
24
S&P Global
SPGI
$133B
| $26.2M | 0.8% |
96,110
+78,092
| +433% | +$20.3M |
|
25
PayPal
PYPL
$49.3B
| $26M | 0.79% |
240,478
+166,561
| +225% | +$17.4M |
|
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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.