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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
SIVB
601
DELISTED
SVB Financial Group
SIVB
$364K 0.01%
+1,558
New +$332K
MLKN icon
602
MillerKnoll
MLKN
$1.46B
$361K 0.01%
9,020
+1,696
+23% +$59.5K
CRS icon
603
Carpenter Technology
CRS
$29.9B
$360K 0.01%
7,064
+1,337
+23% +$66.3K
BIG
604
DELISTED
Big Lots, Inc.
BIG
$360K 0.01%
6,406
+991
+18% +$53.7K
DKS icon
605
Dick's Sporting Goods
DKS
$18.3B
$359K 0.01%
12,478
+2,110
+20% +$58.2K
GATX icon
606
GATX Corp
GATX
$6.51B
$359K 0.01%
5,779
+1,039
+22% +$63.1K
PBH icon
607
Prestige Consumer Healthcare
PBH
$2.32B
$355K 0.01%
8,003
+1,512
+23% +$68.9K
SLV icon
608
iShares Silver Trust
SLV
$27.8B
$352K 0.01%
22,000
– –
HUBB icon
609
Hubbell
HUBB
$25.8B
$351K 0.01%
2,594
-4,105
-61% -$512K
NYT icon
610
New York Times
NYT
$11.4B
$351K 0.01%
18,995
+3,599
+23% +$66.8K
OPK icon
611
Opko Health
OPK
$883M
$349K 0.01%
71,168
+39,000
+121% +$226K
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
$348K 0.01%
36,355
+6,900
+23% +$62.5K
SM icon
613
SM Energy
SM
$8.03B
$342K 0.01%
15,496
+2,960
+24% +$59.7K
CVLT icon
614
Commault Systems
CVLT
$5.85B
$340K 0.01%
6,481
+1,297
+25% +$71.8K
WAT icon
615
Waters Corp
WAT
$37.5B
$340K 0.01%
+1,762
New +$340K
NAVI icon
616
Navient
NAVI
$793M
$333K 0.01%
25,008
+1,320
+6% +$16.7K
LM
617
DELISTED
Legg Mason, Inc.
LM
$332K 0.01%
7,902
-2,759
-26% -$108K
XYL icon
618
Xylem
XYL
$27.8B
$330K 0.01%
4,834
-1,585
-25% -$105K
RAMP icon
619
LiveRamp
RAMP
$2.29B
$329K 0.01%
11,953
+2,199
+23% +$57.7K
SLGN icon
620
Silgan Holdings
SLGN
$4.8B
$328K 0.01%
11,158
+2,106
+23% +$60.9K
CVG
621
DELISTED
Convergys
CVG
$328K 0.01%
13,944
+2,520
+22% +$62.2K
NBR icon
622
Nabors Industries
NBR
$1.25B
$327K 0.01%
958
+258
+37% +$82.2K
AVNS icon
623
Avanos Medical
AVNS
$1.17B
$326K 0.01%
7,060
+1,329
+23% +$61.1K
TRMK icon
624
Trustmark
TRMK
$2.7B
$326K 0.01%
10,222
+1,926
+23% +$63.6K
IBOC icon
625
International Bancshares
IBOC
$4.71B
$325K 0.01%
8,175
+1,541
+23% +$62.2K
23 24
25
26 27

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.