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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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$27.8B
| $315K | 0.01% |
22,000
| – | – |
|
652
InterDigital
IDCC
$6.62B
| $313K | 0.01% |
4,863
-135
| -3% | -$9K |
|
653
Iron Mountain
IRM
$37.1B
| $310K | 0.01% |
+9,907
| New | +$325K |
|
654
Oceaneering
OII
$4.79B
| $309K | 0.01% |
15,164
+18
| +0.1% | +$319 |
|
655
Evergy
EVRG
$20B
| $305K | 0.01% |
5,063
-11,962
| -70% | -$700K |
|
656
Terex
TEX
$7.83B
| $302K | 0.01% |
9,604
+199
| +2% | +$6.11K |
|
|
MMAT
657
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $302K | 0.01% |
1,065
-83
| -7% | -$21.9K |
|
658
Hain Celestial
HAIN
$49.1M
| $301K | 0.01% |
13,729
+8
| +0.1% | +$175 |
|
|
CTRA
659
DELISTED
Coterra Energy
CTRA
| $299K | 0.01% |
+13,009
| New | +$331K |
|
|
ELOX
660
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $299K | 0.01% |
+750
| New | +$316K |
|
|
HBI
661
DELISTED
Hanesbrands
HBI
| $297K | 0.01% |
17,263
+232
| +1% | +$4K |
|
662
Jones Lang LaSalle
JLL
$14.8B
| $297K | 0.01% |
2,111
+20
| +1% | +$2.84K |
|
663
McCormick & Company Non-Voting
MKC
$13.5B
| $297K | 0.01% |
3,830
+108
| +3% | +$8.33K |
|
|
MDRX
664
DELISTED
Veradigm Inc. Common Stock
MDRX
| $297K | 0.01% |
25,511
-744
| -3% | -$7.56K |
|
|
BID
665
DELISTED
Sotheby's
BID
| $295K | 0.01% |
+5,073
| New | +$212K |
|
666
Saic
SAIC
$4.93B
| $294K | 0.01% |
+3,394
| New | +$266K |
|
667
Commault Systems
CVLT
$5.85B
| $292K | 0.01% |
5,881
-27
| -0.5% | -$1.44K |
|
|
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
| $291K | 0.01% |
12,691
+32
| +0.3% | +$711 |
|
669
Minerals Technologies
MTX
$2.27B
| $289K | 0.01% |
5,401
+2
| +0% | +$117 |
|
670
Genworth Financial
GNW
$3.8B
| $286K | 0.01% |
77,148
+412
| +0.5% | +$1.46K |
|
671
Compass Minerals
CMP
$1.25B
| $285K | 0.01% |
5,193
+2
| +0% | +$111 |
|
672
Dycom Industries
DY
$13.2B
| $284K | ﹤0.01% |
4,826
+8
| +0.2% | +$409 |
|
|
ARQL
673
DELISTED
Arqule Inc
ARQL
| $282K | ﹤0.01% |
+25,590
| New | +$178K |
|
674
Cheesecake Factory
CAKE
$4.2B
| $279K | ﹤0.01% |
6,375
-16
| -0.3% | -$747 |
|
675
Deluxe
DLX
$1.17B
| $272K | ﹤0.01% |
6,689
-4
| -0.1% | -$169 |
|
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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.