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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
Cap. Flow
+$926M
Cap. Flow %
16.14%
Top 10 Hldgs %
36.92%
Holding
885
New
176
Increased
323
Reduced
179
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262M
2
HD icon
Home Depot
HD
+$68.8M
3
CSCO icon
Cisco
CSCO
+$57.9M
4
PEP icon
PepsiCo
PEP
+$50.8M
5
INTC icon
Intel
INTC
+$48.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96M
2
JPM icon
JPMorgan Chase
JPM
+$77.7M
3
META icon
Meta Platforms (Facebook)
META
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
5
EPD icon
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
SFM icon
626
Sprouts Farmers Market
SFM
$6.91B
$342K 0.01%
18,080
-941
-5% -$19.6K
RGLD icon
627
Royal Gold
RGLD
$16.9B
$341K 0.01%
+3,327
New +$300K
MDP
628
DELISTED
Meredith Corporation
MDP
$338K 0.01%
6,142
+16
+0.3% +$896
MD icon
629
Pediatrix Medical
MD
$2.1B
$335K 0.01%
+13,264
New +$356K
VSH icon
630
Vishay Intertechnology
VSH
$6.26B
$335K 0.01%
20,285
+24
+0.1% +$424
KBH icon
631
KB Home
KBH
$3.41B
$333K 0.01%
12,959
-9
-0.1% -$232
VVV icon
632
Valvoline
VVV
$4.89B
$333K 0.01%
+17,034
New +$315K
BYD icon
633
Boyd Gaming
BYD
$6.43B
$330K 0.01%
12,248
+4
+0% +$109
GRMN
634
Garmin
GRMN
$46.3B
$330K 0.01%
+4,135
New +$338K
TRMK icon
635
Trustmark
TRMK
$2.7B
$330K 0.01%
9,923
-65
-0.7% -$2.2K
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
$325K 0.01%
5,553
+40
+0.7% +$2.36K
ADNT icon
637
Adient
ADNT
$1.58B
$324K 0.01%
13,333
+4
+0% +$82
ROL icon
638
Rollins
ROL
$19B
$324K 0.01%
+13,566
New +$350K
CMC icon
639
Commercial Metals
CMC
$7.53B
$323K 0.01%
18,075
+49
+0.3% +$801
JACK icon
640
Jack in the Box
JACK
$263M
$322K 0.01%
3,957
+2
+0.1% +$162
VRE
641
DELISTED
Veris Residential
VRE
$322K 0.01%
13,847
+6
+0% +$138
EFX icon
642
Equifax
EFX
$19.6B
$321K 0.01%
+2,371
New +$297K
UE icon
643
Urban Edge Properties
UE
$2.89B
$320K 0.01%
18,456
+936
+5% +$17K
AVNS icon
644
Avanos Medical
AVNS
$1.17B
$318K 0.01%
7,282
+10
+0.1% +$428
BRK.A icon
645
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.01%
1
– –
WLY icon
646
John Wiley & Sons Class A
WLY
$2.47B
$317K 0.01%
6,906
-26
-0.4% -$1.18K
MTDR icon
647
Matador Resources
MTDR
$6.42B
$316K 0.01%
15,906
+33
+0.2% +$627
GBT
648
DELISTED
Global Blood Therapeutics, Inc.
GBT
$316K 0.01%
+6,000
New +$345K
IBOC icon
649
International Bancshares
IBOC
$4.71B
$315K 0.01%
8,351
+5
+0.1% +$196
PENN icon
650
PENN Entertainment
PENN
$2.71B
$315K 0.01%
16,339
+46
+0.3% +$933
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 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.