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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
+7.49%
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
$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 Miscellaneous 32.52%
2 Financials 17.89%
3 Technology 8.41%
4 Healthcare 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
426
Marriott International
MAR
$87.8B
$671K 0.01%
4,943
+2,059
+71% +$253K
WGL
427
DELISTED
Wgl Holdings
WGL
$665K 0.01%
7,749
+1,476
+24% +$126K
RHI icon
428
Robert Half
RHI
$4.36B
$662K 0.01%
+11,918
New +$634K
SBS icon
429
Sabesp
SBS
$18.1B
$662K 0.01%
326,449
– –
DNB
430
DELISTED
Dun & Bradstreet
DNB
$660K 0.01%
5,576
+1,050
+23% +$125K
AIV
431
Aimco
AIV
$372M
$653K 0.01%
+112,077
New +$660K
MSM icon
432
MSC Industrial Direct
MSM
$6.78B
$650K 0.01%
6,721
+1,197
+22% +$100K
IBKR icon
433
Interactive Brokers
IBKR
$42B
$639K 0.01%
+43,140
New +$588K
ACC
434
DELISTED
American Campus Communities, Inc.
ACC
$639K 0.01%
+15,586
New +$666K
WWD icon
435
Woodward
WWD
$20.4B
$637K 0.01%
+8,316
New +$649K
AME icon
436
Ametek
AME
$54.5B
$636K 0.01%
8,775
-11,171
-56% -$778K
EPR icon
437
EPR Properties
EPR
$4.6B
$633K 0.01%
+9,670
New +$661K
CIEN icon
438
Ciena
CIEN
$45.5B
$629K 0.01%
30,030
+4,667
+18% +$98.9K
GRMN
439
Garmin
GRMN
$53.4B
$629K 0.01%
10,551
+961
+10% +$56.4K
SENS icon
440
Senseonics Holdings Inc
SENS
$509M
$627K 0.01%
11,780
+488
+4% +$27.1K
CNO icon
441
CNO Financial Group
CNO
$5.25B
$625K 0.01%
25,314
+4,614
+22% +$113K
UNIT
442
Uniti Group
UNIT
$2.47B
$621K 0.01%
34,885
+14,687
+73% +$242K
VSM
443
DELISTED
Versum Materials, Inc.
VSM
$621K 0.01%
16,416
+3,092
+23% +$121K
EXR icon
444
Extra Space Storage
EXR
$29.4B
$618K 0.01%
7,072
+2,591
+58% +$218K
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$616K 0.01%
+32,922
New +$610K
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
$611K 0.01%
13,540
+1,446
+12% +$63.8K
MASI
447
DELISTED
Masimo
MASI
$608K 0.01%
7,173
+1,321
+23% +$115K
KALA icon
448
KALA BIO
KALA
$9.81M
$601K 0.01%
+13
New +$608K
BCO icon
449
Brink's
BCO
$4.48B
$599K 0.01%
7,617
+1,435
+23% +$116K
LEG
450
DELISTED
Leggett & Platt
LEG
$598K 0.01%
+12,533
New +$592K
16 17
18
19 20

Similar funds

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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 Miscellaneous at 33% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

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.