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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
+7.7%
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
$5.79B
AUM Growth
+$557M
Cap. Flow
+$215M
Cap. Flow %
3.71%
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
150

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$63.1M
2
BX icon
Blackstone
BX
+$51.7M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$45.5M
5
RTX icon
RTX Corp
RTX
+$35.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$161M
2
BAC icon
Bank of America
BAC
+$130M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
4
GM icon
General Motors
GM
+$54.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 18.11%
3 Healthcare 9.51%
4 Consumer Discretionary 9.07%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
651
DELISTED
Plantronics, Inc.
POLY
$304K 0.01%
5,040
-55
-1% -$3.76K
ROP icon
652
Roper Technologies
ROP
$35.8B
$303K 0.01%
1,022
+92
+10% +$27.1K
SLV icon
653
iShares Silver Trust
SLV
$27.8B
$302K 0.01%
22,015
+5
+0% +$70
PBH icon
654
Prestige Consumer Healthcare
PBH
$2.32B
$300K 0.01%
7,909
-220
-3% -$8.32K
VVV icon
655
Valvoline
VVV
$4.89B
$300K 0.01%
13,960
-813
-6% -$17.7K
INVX
656
Innovex International
INVX
$1.86B
$300K 0.01%
5,740
-102
-2% -$5.32K
HNI icon
657
HNI Corp
HNI
$2.92B
$296K 0.01%
6,686
+18
+0.3% +$760
VRE
658
DELISTED
Veris Residential
VRE
$294K 0.01%
13,806
– –
EAT icon
659
Brinker International
EAT
$7.93B
$292K 0.01%
6,240
-477
-7% -$22.2K
QCOM icon
660
Qualcomm
QCOM
$180B
$292K 0.01%
4,053
-314,556
-99% -$20.7M
KNX icon
661
Knight Transportation
KNX
$11.8B
$290K 0.01%
+8,423
New +$295K
PARA
662
DELISTED
Paramount Global Class B
PARA
$290K 0.01%
5,040
-1,388
-22% -$76.6K
FIT
663
DELISTED
Fitbit, Inc. Class A common stock
FIT
$290K 0.01%
54,217
-84,000
-61% -$502K
NDAQ icon
664
Nasdaq
NDAQ
$51.1B
$288K 0.01%
+10,056
New +$310K
WKC icon
665
World Kinect Corp
WKC
$1.86B
$288K 0.01%
10,387
+16
+0.2% +$411
HAE icon
666
Haemonetics
HAE
$3.52B
$287K 0.01%
2,502
-2,908
-54% -$301K
FISV
667
Fiserv Inc
FISV
$26.6B
$286K ﹤0.01%
3,476
-10,019
-74% -$786K
RPM icon
668
RPM International
RPM
$13.4B
$286K ﹤0.01%
+4,399
New +$283K
AYI icon
669
Acuity Brands
AYI
$9.79B
$285K ﹤0.01%
1,812
-68
-4% -$9.76K
GRMN
670
Garmin
GRMN
$46.3B
$282K ﹤0.01%
+4,024
New +$264K
NNN icon
671
NNN REIT
NNN
$9.25B
$282K ﹤0.01%
6,299
+434
+7% +$19.5K
NTCT icon
672
NETSCOUT
NTCT
$2.82B
$280K ﹤0.01%
11,080
-1,216
-10% -$32.9K
CLF icon
673
Cleveland-Cliffs
CLF
$6.25B
$279K ﹤0.01%
22,000
– –
HRL icon
674
Hormel Foods
HRL
$13.8B
$279K ﹤0.01%
7,081
+764
+12% +$29.3K
LEN icon
675
Lennar Class A
LEN
$19.8B
$279K ﹤0.01%
+6,162
New +$310K
25 26
27
28 29

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LCOV
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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
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CI
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AIMCA
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ING Group's Q3 2018 Portfolio in Review

As of Q3 2018, ING Group held 913 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ING Group deployed $215M of net new capital in Q3 2018, opening 195 new positions and adding to 292 existing holdings. Its largest new stake was RTX Corp: 421,195 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $161M trimmed.

  • ING Group's largest Q3 2018 buy was RTX Corp: 421,195 shares worth $37.1M.
  • ING Group added most to Home Depot in Q3 2018, an estimated $63.1M increase.
  • ING Group's biggest Q3 2018 reduction was Comcast, cutting an estimated $161M.
  • ING Group fully exited KKR & Co in Q3 2018, selling an estimated $18.7M.
  • ING Group's ten largest holdings make up 38% of its $5.79B portfolio in Q3 2018.
  • ING Group opened 195 new positions and closed 150 in Q3 2018.
  • ING Group's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on ING Group's 13F filing for Q3 2018, filed 6 Nov 2018.