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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
IBM icon
26
IBM
IBM
$195B
$46.9M 0.78%
319,691
+296,420
+1,274% +$43.1M
BG icon
27
Bunge Global
BG
$23.9B
$45.9M 0.77%
684,983
+679,774
+13,050% +$46.2M
PFE icon
28
Pfizer
PFE
$142B
$39.2M 0.65%
1,139,771
-1,033,310
-48% -$35.2M
HD icon
29
Home Depot
HD
$331B
$37.9M 0.63%
199,721
+106,256
+114% +$18.3M
CAT icon
30
Caterpillar
CAT
$414B
$37.5M 0.63%
237,981
+36,199
+18% +$5.02M
PG icon
31
Procter & Gamble
PG
$348B
$37.2M 0.62%
404,610
+137,754
+52% +$12.4M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$35M 0.58%
478,500
-321,000
-40% -$22.9M
MRK icon
33
Merck
MRK
$316B
$34.2M 0.57%
637,102
-21,048
-3% -$1.17M
AMGN icon
34
Amgen
AMGN
$198B
$29.3M 0.49%
168,273
-20,327
-11% -$3.6M
TRV icon
35
Travelers Companies
TRV
$82B
$29.2M 0.49%
215,133
-6,575
-3% -$868K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$27.4M 0.46%
138,414
+66,726
+93% +$12.7M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$26.2M 0.44%
+230,000
New +$26.2M
WFC icon
38
Wells Fargo
WFC
$261B
$24.9M 0.41%
409,642
-31,277
-7% -$1.77M
DIS icon
39
Walt Disney
DIS
$168B
$22.9M 0.38%
213,029
+88,671
+71% +$9.13M
RTX icon
40
RTX Corp
RTX
$263B
$22.8M 0.38%
284,207
+100,770
+55% +$7.65M
QCOM icon
41
Qualcomm
QCOM
$186B
$22.5M 0.38%
351,485
+288,834
+461% +$17.5M
UPS icon
42
United Parcel Service
UPS
$98.8B
$22M 0.37%
184,518
+178,719
+3,082% +$21M
WMT icon
43
Walmart Inc
WMT
$866B
$21.7M 0.36%
658,050
+464,997
+241% +$14.2M
AXP icon
44
American Express
AXP
$238B
$21M 0.35%
211,189
+139,822
+196% +$13.3M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.7M 0.35%
391,460
– –
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$307M
$20.5M 0.34%
621,266
– –
KO icon
47
Coca-Cola
KO
$354B
$18.9M 0.32%
412,269
+123,479
+43% +$5.68M
GE icon
48
GE Aerospace
GE
$357B
$18.3M 0.3%
218,614
+96,329
+79% +$9.2M
ADP icon
49
Automatic Data Processing
ADP
$97.4B
$17.6M 0.29%
149,953
+2,046
+1% +$234K
DD icon
50
DuPont de Nemours
DD
$18.9B
$17.6M 0.29%
97,436
-60,252
-38% -$10.9M
1
2
3 4 5

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.