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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
SIG icon
626
Signet Jewelers
SIG
$3.48B
$325K 0.01%
5,749
+524
+10% +$32K
WTFC icon
627
Wintrust Financial
WTFC
$10.6B
$324K 0.01%
+3,938
New +$317K
TFX icon
628
Teleflex
TFX
$5.81B
$323K 0.01%
+1,297
New +$326K
MKTX icon
629
MarketAxess Holdings
MKTX
$4.06B
$321K 0.01%
1,590
-3,013
-65% -$568K
GPOR
630
DELISTED
Gulfport Energy Corp.
GPOR
$317K 0.01%
24,863
+4,710
+23% +$62.7K
PBI icon
631
Pitney Bowes
PBI
$2.42B
$315K 0.01%
28,176
+5,313
+23% +$62.6K
QSR icon
632
Restaurant Brands International
QSR
$25.1B
$314K 0.01%
5,100
– –
SOXS icon
633
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
– –
0
– –
OII icon
634
Oceaneering
OII
$4.79B
$313K 0.01%
14,828
+2,793
+23% +$59.4K
CARS icon
635
Cars.com
CARS
$638M
$311K 0.01%
10,800
+2,034
+23% +$52.6K
CAKE icon
636
Cheesecake Factory
CAKE
$4.2B
$310K 0.01%
6,425
+1,071
+20% +$48.7K
GILD icon
637
Gilead Sciences
GILD
$162B
$308K 0.01%
4,302
-470,389
-99% -$35.7M
CINF icon
638
Cincinnati Financial
CINF
$27.7B
$307K 0.01%
4,095
-1,411
-26% -$105K
IEX icon
639
IDEX
IEX
$16.4B
$307K 0.01%
+2,328
New +$300K
PCH
640
DELISTED
PotlatchDeltic
PCH
$306K 0.01%
6,128
+1,155
+23% +$59.6K
TECH icon
641
Bio-Techne
TECH
$11.2B
$305K 0.01%
+9,412
New +$299K
CGNX icon
642
Cognex
CGNX
$10.6B
$302K 0.01%
+4,930
New +$314K
OKE icon
643
Oneok
OKE
$58.7B
$302K 0.01%
5,642
-5,173
-48% -$276K
AYI icon
644
Acuity Brands
AYI
$9.79B
$301K 0.01%
1,708
+370
+28% +$61.6K
NTAP icon
645
NetApp
NTAP
$32.3B
$301K 0.01%
5,449
-4,020
-42% -$202K
PAY
646
DELISTED
Verifone Systems Inc
PAY
$300K 0.01%
16,930
+3,233
+24% +$60.1K
BKNG icon
647
Booking.com
BKNG
$134B
$299K 0.01%
4,300
-925
-18% -$67K
MTDR icon
648
Matador Resources
MTDR
$6.42B
$298K 0.01%
+9,564
New +$262K
WOR icon
649
Worthington Enterprises
WOR
$2.72B
$297K 0.01%
10,942
+2,050
+23% +$54.7K
ESL
650
DELISTED
Esterline Technologies
ESL
$297K 0.01%
3,981
+750
+23% +$61.6K
24 25
26
27 28

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.