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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
+7.49%
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
$6B
AUM Growth
+$806M
Cap. Flow
+$487M
Cap. Flow %
8.11%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
375
Reduced
173
Closed
217

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37B
2
SHPG
Shire pic
SHPG
+$76.9M
3
BG icon
Bunge Global
BG
+$46.2M
4
XOM icon
ExxonMobil
XOM
+$44.3M
5
IBM icon
IBM
IBM
+$43.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$139M
2
MSFT icon
Microsoft
MSFT
+$99.5M
3
MPLX icon
MPLX
MPLX
+$98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.3M
5
AABA
Altaba Inc
AABA
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 8.39%
3 Healthcare 7.9%
4 Energy 7.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
351
Pinnacle West Capital
PNW
$12.8B
$905K 0.02%
10,623
+976
+10% +$86.2K
BRO icon
352
Brown & Brown
BRO
$22.2B
$898K 0.02%
34,918
+6,494
+23% +$163K
ARWR icon
353
Arrowhead Research
ARWR
$12.3B
$883K 0.01%
240,000
-568,229
-70% -$2.11M
SIRI icon
354
SiriusXM
SIRI
$10B
$880K 0.01%
16,423
-49,836
-75% -$2.75M
LW icon
355
Lamb Weston
LW
$6.82B
$871K 0.01%
15,430
+4,154
+37% +$219K
EG icon
356
Everest Group
EG
$14.9B
$865K 0.01%
3,905
+356
+10% +$80.3K
SNV
357
DELISTED
Synovus
SNV
$865K 0.01%
18,042
+3,161
+21% +$150K
MBT
358
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$859K 0.01%
84,263
– –
DLPH
359
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$856K 0.01%
+16,322
New +$848K
AOS icon
360
A.O. Smith
AOS
$8.18B
$850K 0.01%
13,864
+10,258
+284% +$623K
NDAQ icon
361
Nasdaq
NDAQ
$51.4B
$850K 0.01%
33,192
+21,165
+176% +$534K
UA icon
362
Under Armour Class C
UA
$2.81B
$844K 0.01%
63,327
+47,241
+294% +$619K
CRI icon
363
Carter's
CRI
$1.38B
$839K 0.01%
+7,141
New +$740K
ZBRA icon
364
Zebra Technologies
ZBRA
$12.3B
$833K 0.01%
+8,026
New +$873K
WU icon
365
Western Union
WU
$2.59B
$830K 0.01%
43,670
+21,773
+99% +$427K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$824K 0.01%
20,047
+3,960
+25% +$161K
NI icon
367
NiSource
NI
$22.4B
$822K 0.01%
32,023
+3,861
+14% +$103K
CFR icon
368
Cullen/Frost Bankers
CFR
$10.1B
$821K 0.01%
+8,673
New +$835K
VVC
369
DELISTED
Vectren Corporation
VVC
$814K 0.01%
12,524
+2,361
+23% +$159K
CW icon
370
Curtiss-Wright
CW
$27.7B
$811K 0.01%
6,659
+1,253
+23% +$148K
FHN icon
371
First Horizon
FHN
$12.1B
$811K 0.01%
40,577
+20,301
+100% +$391K
NFLX icon
372
Netflix
NFLX
$285B
$803K 0.01%
+41,830
New +$805K
LUMN icon
373
Lumen
LUMN
$6.64B
$802K 0.01%
48,055
-25,399
-35% -$431K
SON icon
374
Sonoco
SON
$5.57B
$797K 0.01%
14,998
+2,825
+23% +$148K
FSLR icon
375
First Solar
FSLR
$22.1B
$796K 0.01%
+11,791
New +$692K
13 14
15
16 17

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 2017 Portfolio in Review

As of Q4 2017, ING Group held 960 positions worth $6B, up 16% from $5.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ING Group deployed $487M of net new capital in Q4 2017, opening 145 new positions and adding to 375 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $139M trimmed.

  • ING Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 230,000 shares worth $26.2M.
  • ING Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.37B increase.
  • ING Group's biggest Q4 2017 reduction was Energy Transfer Partners, cutting an estimated $139M.
  • ING Group fully exited Microsoft in Q4 2017, selling an estimated $99.5M.
  • ING Group's ten largest holdings make up 53% of its $6B portfolio in Q4 2017.
  • ING Group opened 145 new positions and closed 217 in Q4 2017.
  • ING Group's portfolio value rose 16% quarter-over-quarter to $6B.

Based on ING Group's 13F filing for Q4 2017, filed 6 Feb 2018.