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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
+4.47%
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
$5.74B
AUM Growth
+$1.12B
Cap. Flow
+$926M
Cap. Flow %
16.14%
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262M
2
HD icon
Home Depot
HD
+$68.8M
3
CSCO icon
Cisco
CSCO
+$57.9M
4
PEP icon
PepsiCo
PEP
+$50.8M
5
INTC icon
Intel
INTC
+$48.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96M
2
JPM icon
JPMorgan Chase
JPM
+$77.7M
3
META icon
Meta Platforms (Facebook)
META
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
5
EPD icon
Enterprise Products Partners
EPD
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 18.77%
3 Healthcare 10.61%
4 Consumer Discretionary 9.91%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$23.2B
$2.24M 0.04%
38,745
+29,895
+338% +$1.65M
WAT icon
252
Waters Corp
WAT
$37.5B
$2.24M 0.04%
+10,391
New +$2.27M
BIIB icon
253
Biogen
BIIB
$29.6B
$2.21M 0.04%
9,461
-58,911
-86% -$13.6M
L icon
254
Loews
L
$23.8B
$2.19M 0.04%
+40,128
New +$2.06M
CTVA icon
255
Corteva
CTVA
$59.4B
$2.18M 0.04%
+73,676
New +$1.98M
DOV icon
256
Dover
DOV
$26.6B
$2.18M 0.04%
21,736
+148
+0.7% +$14.2K
DXC icon
257
DXC Technology
DXC
$1.5B
$2.18M 0.04%
39,484
-472
-1% -$27.3K
GEN icon
258
Gen Digital
GEN
$15.1B
$2.15M 0.04%
98,766
-123,530
-56% -$2.66M
BABA icon
259
Alibaba
BABA
$273B
$2.08M 0.04%
12,299
+3,445
+39% +$595K
PH icon
260
Parker-Hannifin
PH
$124B
$2.07M 0.04%
+12,187
New +$2.1M
CPRT icon
261
Copart
CPRT
$25.2B
$2.07M 0.04%
110,760
+83,780
+311% +$1.44M
DGX icon
262
Quest Diagnostics
DGX
$25.2B
$2.05M 0.04%
20,098
+101
+0.5% +$9.71K
XRAY icon
263
Dentsply Sirona
XRAY
$2.55B
$2.04M 0.04%
+34,995
New +$1.88M
XOM icon
264
ExxonMobil
XOM
$650B
$2.04M 0.04%
26,630
-292,257
-92% -$22.6M
EXR icon
265
Extra Space Storage
EXR
$30.7B
$2.02M 0.04%
19,063
+14,103
+284% +$1.48M
HST icon
266
Host Hotels & Resorts
HST
$16.4B
$2.02M 0.04%
110,812
+526
+0.5% +$9.91K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.5B
$2.01M 0.04%
17,050
+88
+0.5% +$9.91K
IEX icon
268
IDEX
IEX
$16.4B
$2M 0.03%
+11,604
New +$1.82M
FTV icon
269
Fortive
FTV
$18.5B
$1.99M 0.03%
+38,701
New +$2.01M
TSCO icon
270
Tractor Supply
TSCO
$15.9B
$1.96M 0.03%
+90,220
New +$1.86M
WPM icon
271
Wheaton Precious Metals
WPM
$50B
$1.95M 0.03%
80,730
– –
EXPD icon
272
Expeditors International
EXPD
$23B
$1.95M 0.03%
+25,725
New +$1.94M
LNC icon
273
Lincoln National
LNC
$7.81B
$1.95M 0.03%
30,263
-165
-0.5% -$10.5K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.1B
$1.95M 0.03%
29,656
-7,500
-20% -$491K
WHR icon
275
Whirlpool
WHR
$2.31B
$1.95M 0.03%
13,689
+6,997
+105% +$938K
9 10
11
12 13

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 Q2 2019 Portfolio in Review

As of Q2 2019, ING Group held 885 positions worth $5.74B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ING Group deployed $926M of net new capital in Q2 2019, opening 176 new positions and adding to 323 existing holdings. Its largest new stake was Travelers Companies: 191,046 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $77.7M trimmed.

  • ING Group's largest Q2 2019 buy was Travelers Companies: 191,046 shares worth $28.6M.
  • ING Group added most to Apple in Q2 2019, an estimated $262M increase.
  • ING Group's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $77.7M.
  • ING Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $96M.
  • ING Group's ten largest holdings make up 37% of its $5.74B portfolio in Q2 2019.
  • ING Group opened 176 new positions and closed 139 in Q2 2019.
  • ING Group's portfolio value rose 24% quarter-over-quarter to $5.74B.

Based on ING Group's 13F filing for Q2 2019, filed 12 Aug 2019.