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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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $485K | 0.01% |
8,171
-6,940
| -46% | -$444K |
|
527
LendingTree
TREE
$550M
| $481K | 0.01% |
1,145
+5
| +0.4% | +$1.91K |
|
528
Federated Hermes
FHI
$4.35B
| $479K | 0.01% |
14,739
+66
| +0.4% | +$2.08K |
|
529
The Mosaic Company
MOS
$7.08B
| $479K | 0.01% |
19,128
-12,475
| -39% | -$304K |
|
530
Thomson Reuters
TRI
$37.4B
| $478K | 0.01% |
7,031
-12,338
| -64% | -$817K |
|
531
Sensient Technologies
SXT
$4.98B
| $477K | 0.01% |
6,487
+6
| +0.1% | +$424 |
|
|
TVIX
532
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $472K | 0.01% |
+2,500
| New | +$557K |
|
533
Thor Industries
THO
$3.9B
| $469K | 0.01% |
8,018
+2
| +0% | +$121 |
|
|
PRVB
534
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $467K | 0.01% |
+38,600
| New | +$210K |
|
535
Black Hills Corp
BKH
$5.72B
| $462K | 0.01% |
+5,909
| New | +$445K |
|
536
Graham Holdings Company
GHC
$4.92B
| $460K | 0.01% |
667
| – | – |
|
537
Global Payments
GPN
$21.3B
| $460K | 0.01% |
2,875
-4,898
| -63% | -$728K |
|
538
Alliant Energy
LNT
$19.2B
| $459K | 0.01% |
9,342
+181
| +2% | +$8.63K |
|
539
United States Oil Fund
USO
$2.5B
| $458K | 0.01% |
4,750
-243
| -5% | -$24.2K |
|
|
FISV
540
Fiserv Inc
FISV
$26.6B
| $457K | 0.01% |
5,008
+707
| +16% | +$62K |
|
541
Home BancShares
HOMB
$6.16B
| $456K | 0.01% |
23,691
-92
| -0.4% | -$1.71K |
|
542
COPT Defense Properties
CDP
$4.25B
| $452K | 0.01% |
17,155
+258
| +2% | +$7.2K |
|
543
Cognex
CGNX
$10.6B
| $452K | 0.01% |
+9,417
| New | +$453K |
|
544
EnerSys
ENS
$7.29B
| $450K | 0.01% |
+6,569
| New | +$429K |
|
|
CMD
545
DELISTED
Cantel Medical Corporation
CMD
| $449K | 0.01% |
5,570
+8
| +0.1% | +$562 |
|
546
Spire
SR
$4.88B
| $448K | 0.01% |
5,342
-2,433
| -31% | -$204K |
|
547
Corpay
CPAY
$23.8B
| $447K | 0.01% |
+1,591
| New | +$416K |
|
548
Everest Group
EG
$14.9B
| $446K | 0.01% |
1,804
-4,254
| -70% | -$1.02M |
|
549
Navient
NAVI
$793M
| $446K | 0.01% |
32,646
-701
| -2% | -$9.14K |
|
550
UMB Financial
UMBF
$10.6B
| $446K | 0.01% |
+6,769
| New | +$446K |
|
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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.