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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
(+24%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262M |
| 2 |
Home Depot
HD
|
+$68.8M |
| 3 |
Cisco
CSCO
|
+$57.9M |
| 4 |
PepsiCo
PEP
|
+$50.8M |
| 5 |
Intel
INTC
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
JPMorgan Chase
JPM
|
+$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.02% |
51,499
-321
| -0.6% | -$8.58K |
|
327
Globe Life
GL
$13.3B
| $1.35M | 0.02% |
15,128
+11,023
| +269% | +$962K |
|
328
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.02% |
6,227
-219
| -3% | -$45.3K |
|
|
SHLX
329
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.33M | 0.02% |
64,000
| – | – |
|
330
VanEck Agribusiness ETF
MOO
$982M
| $1.32M | 0.02% |
19,700
| – | – |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $1.3M | 0.02% |
+35,700
| New | +$1.31M |
|
332
BorgWarner
BWA
$13.2B
| $1.3M | 0.02% |
35,216
+25,634
| +268% | +$909K |
|
333
F5
FFIV
$21.9B
| $1.3M | 0.02% |
+8,928
| New | +$1.34M |
|
334
Prudential Financial
PRU
$40.9B
| $1.28M | 0.02% |
+12,723
| New | +$1.27M |
|
335
Teradyne
TER
$58.5B
| $1.26M | 0.02% |
26,271
-336
| -1% | -$15.3K |
|
|
CY
336
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.02% |
+56,090
| New | +$1.02M |
|
337
Consolidated Edison
ED
$41.6B
| $1.25M | 0.02% |
14,211
+502
| +4% | +$43.2K |
|
338
Huntington Bancshares
HBAN
$35.3B
| $1.23M | 0.02% |
+89,174
| New | +$1.2M |
|
339
Carlisle Companies
CSL
$13.4B
| $1.23M | 0.02% |
+8,746
| New | +$1.18M |
|
340
RPM International
RPM
$13.4B
| $1.23M | 0.02% |
+20,091
| New | +$1.19M |
|
341
Invesco
IVZ
$13.2B
| $1.23M | 0.02% |
59,913
+35,773
| +148% | +$743K |
|
342
Constellation Brands
STZ
$22.1B
| $1.22M | 0.02% |
6,209
-18,597
| -75% | -$3.63M |
|
343
Pultegroup
PHM
$23.7B
| $1.21M | 0.02% |
38,134
+159
| +0.4% | +$4.96K |
|
344
Brown & Brown
BRO
$22.3B
| $1.2M | 0.02% |
+35,882
| New | +$1.14M |
|
345
Qorvo
QRVO
$7.65B
| $1.19M | 0.02% |
17,821
+11,633
| +188% | +$808K |
|
346
Regions Financial
RF
$26.2B
| $1.18M | 0.02% |
79,083
-72,496
| -48% | -$1.07M |
|
347
Southwest Airlines
LUV
$21.9B
| $1.17M | 0.02% |
+23,101
| New | +$1.2M |
|
|
PINC
348
DELISTED
Premier
PINC
| $1.17M | 0.02% |
+30,000
| New | +$1.08M |
|
349
Kimco Realty
KIM
$17.4B
| $1.17M | 0.02% |
63,122
+360
| +0.6% | +$6.52K |
|
350
Church & Dwight Co
CHD
$22.8B
| $1.16M | 0.02% |
15,863
+12,969
| +448% | +$964K |
|
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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.