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IG
ING Group Portfolio holdings
AUM
$20.5B
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+49.71%
3 Year Est. Return
+147.49%
5 Year Est. Return
+191.43%
10 Year Est. Return
+667.03%
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 | Miscellaneous | 23.81% |
| 2 | Financials | 16.81% |
| 3 | Energy | 14.16% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $324M | 13.37% |
968,950
+156,000
| +19% | +$51.7M |
|
2
Bank of America
BAC
$438B
| $223M | 9.2% |
9,274,939
+174,816
| +2% | +$4.35M |
|
3
Enterprise Products Partners
EPD
$84.1B
| $188M | 7.75% |
11,909,052
+650,000
| +6% | +$11.4M |
|
4
Mastercard
MA
$507B
| $82.3M | 3.39% |
243,420
-64,179
| -21% | -$20.9M |
|
5
Procter & Gamble
PG
$340B
| $73.1M | 3.01% |
525,871
-72,295
| -12% | -$9.6M |
|
|
6
MPLX
MPLX
$60.5B
| $72.4M | 2.98% |
4,600,700
+1,321,000
| +40% | +$23.9M |
|
7
Amazon
AMZN
$2.79T
| $64.9M | 2.67% |
412,420
+113,380
| +38% | +$17.9M |
|
8
Apple
AAPL
$4.67T
| $58.5M | 2.41% |
505,468
-118,588
| -19% | -$12.9M |
|
9
Meta Platforms (Facebook)
META
$1.57T
| $53.1M | 2.19% |
202,819
+32,633
| +19% | +$8.42M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $51.8M | 2.14% |
2,195,958
| – | – |
|
11
IBM
IBM
$221B
| $48.8M | 2.01% |
419,507
-157,582
| -27% | -$18.6M |
|
|
12
Johnson & Johnson
JNJ
$663B
| $42.6M | 1.76% |
286,462
+228,513
| +394% | +$33.8M |
|
13
Cedar Fair
FUN
$1.59B
| $41.2M | 1.7% |
1,469,000
+815,000
| +125% | +$22.6M |
|
|
14
Microsoft
MSFT
$3.71T
| $40.9M | 1.68% |
194,388
+126,370
| +186% | +$26.5M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $33.7M | 1.39% |
250,000
-1,000,000
| -80% | -$136M |
|
16
Target
TGT
$74.7B
| $27.7M | 1.14% |
176,080
+6,851
| +4% | +$940K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $27.6M | 1.14% |
625,882
-58,000
| -8% | -$2.54M |
|
|
EA
18
DELISTED
Electronic Arts
EA
| $24.3M | 1% |
186,287
+3,950
| +2% | +$538K |
|
|
19
Baxter International
BAX
$13.4B
| $23.3M | 0.96% |
289,580
+281,900
| +3,671% | +$23.7M |
|
20
Ecolab
ECL
$78.3B
| $22.6M | 0.93% |
113,200
+108,403
| +2,260% | +$21.7M |
|
21
Intel
INTC
$506B
| $21.9M | 0.9% |
423,759
+76,405
| +22% | +$3.97M |
|
22
Sunoco
SUN
$14.2B
| $21.4M | 0.88% |
878,000
+466,000
| +113% | +$11.7M |
|
23
Boeing
BA
$168B
| $20.5M | 0.85% |
124,285
+30,516
| +33% | +$5.2M |
|
24
iShares US Real Estate ETF
IYR
$4.44B
| $19M | 0.78% |
238,350
+1,000
| +0.4% | +$80.8K |
|
25
iShares MSCI Brazil ETF
EWZ
$8.6B
| $18.6M | 0.77% |
673,466
| – | – |
|
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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 Miscellaneous at 24% of assets, down from 37% a quarter earlier, followed by Financials and Energy.
- 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.